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
526
$416K 0.02%
5,612
+1,110
527
$416K 0.02%
1,328
-2,498
528
$416K 0.02%
6,297
-95
529
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13,369
-22,200
530
$411K 0.02%
920
-700
531
$410K 0.02%
19,128
-2,991
532
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2,951
+145
533
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2,598
-1,685
534
$402K 0.02%
13,460
-1,978
535
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2,909
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536
$398K 0.02%
13,912
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537
$398K 0.02%
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538
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539
$398K 0.02%
16,284
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540
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778
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546
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1,184
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547
$384K 0.02%
2,256
-1,132
548
$383K 0.02%
2,402
-103
549
$383K 0.02%
14,098
-6,538
550
$380K 0.02%
4,217
-12,240
20 21
22
23 24