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
$2.51B
AUM Growth
+$947M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$55.7M
3
+$36.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.4M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$21M

Top Sells

1
+$16.4M
2
+$8.76M
3
+$7.65M
4
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$7.15M
5
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$6.63M

Sector Composition

1 Technology 6.71%
2 Consumer Discretionary 2.67%
3 Industrials 2.6%
4 Financials 2.54%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$573K 0.02%
4,857
+886
527
$573K 0.02%
4,208
+863
528
$572K 0.02%
6,121
+729
529
$571K 0.02%
3,816
+26
530
$570K 0.02%
11,851
-1,872
531
$568K 0.02%
5,466
532
$568K 0.02%
47,079
+18,807
533
$562K 0.02%
5,083
+2,206
534
$561K 0.02%
10,624
+292
535
$561K 0.02%
10,946
+5,959
536
$561K 0.02%
8,378
+1,361
537
$561K 0.02%
+13,316
538
$553K 0.02%
10,353
+1,583
539
$552K 0.02%
16,988
-861
540
$549K 0.02%
6,985
+197
541
$545K 0.02%
2,560
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542
$543K 0.02%
5,164
+1,618
543
$542K 0.02%
14,464
-176,853
544
$542K 0.02%
+5,889
545
$540K 0.02%
20,636
+9,456
546
$540K 0.02%
+20,337
547
$540K 0.02%
10,095
-781
548
$539K 0.02%
6,470
+2,484
549
$538K 0.02%
10,129
+3,557
550
$538K 0.02%
9,278
+4,560
20 21
22
23 24