CW

CreativeOne Wealth Portfolio holdings

AUM $4.12B
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
-$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$5.72M
3
+$4.62M
4
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$4.41M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.41M

Top Sells

1
+$55.7M
2
+$54.9M
3
+$24.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.5M
5
MBB icon
iShares MBS ETF
MBB
+$14M

Sector Composition

1 Technology 8.3%
2 Industrials 2.68%
3 Consumer Discretionary 2.65%
4 Healthcare 2.45%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$458K 0.02%
11,345
+2,218
502
$455K 0.02%
9,335
+561
503
$453K 0.02%
15,942
+950
504
$453K 0.02%
8,155
-3,624
505
$452K 0.02%
10,329
-5,283
506
$452K 0.02%
4,141
-641
507
$452K 0.02%
1,374
+110
508
$449K 0.02%
11,470
-9,493
509
$447K 0.02%
13,108
-20,061
510
$442K 0.02%
2,056
-156
511
$435K 0.02%
12,902
+3,709
512
$434K 0.02%
+9,502
513
$433K 0.02%
1,658
-857
514
$432K 0.02%
4,042
-130
515
$431K 0.02%
10,807
-1,044
516
$431K 0.02%
13,202
-1,915
517
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+3,025
518
$429K 0.02%
5,447
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519
$427K 0.02%
8,041
-167
520
$421K 0.02%
4,502
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521
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4,320
-325
522
$420K 0.02%
511
-1,201
523
$420K 0.02%
+4,859
524
$417K 0.02%
10,275
-234
525
$417K 0.02%
12,126
-7,360
19 20
21
22 23