CW

CreativeOne Wealth Portfolio holdings

AUM $4.1B
1-Year Est. Return 17.29%
This Quarter Est. Return
1 Year Est. Return
+17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.94B
AUM Growth
+$966M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$59.6M
3
+$21.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20.8M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$14.4M

Top Sells

1
+$8.23M
2
+$6M
3
+$5.3M
4
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$4.44M
5
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$4.33M

Sector Composition

1 Technology 7.68%
2 Financials 2.73%
3 Consumer Discretionary 2.72%
4 Healthcare 2.68%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$803K 0.03%
+22,282
502
$779K 0.03%
+6,772
503
$773K 0.03%
20,261
-43
504
$772K 0.03%
62,623
+4,812
505
$765K 0.03%
23,412
+4,730
506
$764K 0.03%
+17,967
507
$758K 0.03%
+13,178
508
$754K 0.03%
5,973
+1,893
509
$751K 0.03%
2,078
+662
510
$750K 0.03%
3,167
+553
511
$750K 0.03%
11,986
+8,197
512
$750K 0.03%
7,231
+823
513
$743K 0.03%
3,896
+371
514
$743K 0.03%
+32,210
515
$742K 0.03%
+23,359
516
$740K 0.03%
11,925
+1,304
517
$739K 0.03%
11,217
-303
518
$739K 0.03%
8,959
+1,938
519
$734K 0.02%
2,744
+500
520
$731K 0.02%
+22,013
521
$729K 0.02%
1,410
+490
522
$718K 0.02%
2,949
+879
523
$716K 0.02%
35,599
-4,897
524
$716K 0.02%
16,731
+6,456
525
$704K 0.02%
1,810
+436
19 20
21
22 23