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
526
$696K 0.02%
+2,846
527
$694K 0.02%
33,031
+335
528
$692K 0.02%
1,372
+789
529
$692K 0.02%
43,087
+9,335
530
$686K 0.02%
3,383
+1,988
531
$685K 0.02%
18,957
+9,376
532
$682K 0.02%
14,352
+9,492
533
$682K 0.02%
+21,224
534
$680K 0.02%
13,352
+7,204
535
$675K 0.02%
22,232
-9,664
536
$673K 0.02%
20,483
-8,296
537
$673K 0.02%
26,783
+10,499
538
$667K 0.02%
14,050
+9,646
539
$666K 0.02%
+158
540
$665K 0.02%
+13,251
541
$665K 0.02%
16,082
+2,600
542
$663K 0.02%
22,390
+8,478
543
$659K 0.02%
19,305
+2,714
544
$657K 0.02%
5,999
+2,790
545
$656K 0.02%
+2,199
546
$654K 0.02%
6,253
+343
547
$653K 0.02%
11,908
+4,841
548
$650K 0.02%
6,075
+3,093
549
$648K 0.02%
+5,572
550
$648K 0.02%
10,436
+3,668
20 21
22
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