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
551
$537K 0.02%
+148
552
$536K 0.02%
4,782
-1,398
553
$536K 0.02%
+3,322
554
$536K 0.02%
4,449
+222
555
$535K 0.02%
+14,355
556
$529K 0.02%
30,575
-425
557
$524K 0.02%
3,209
+1,091
558
$522K 0.02%
+10,950
559
$522K 0.02%
+10,166
560
$518K 0.02%
2,053
+484
561
$516K 0.02%
+13,237
562
$515K 0.02%
2,604
-8,037
563
$514K 0.02%
+22,879
564
$502K 0.02%
22,329
+717
565
$500K 0.02%
10,366
+42
566
$500K 0.02%
7,794
-1,183
567
$497K 0.02%
2,212
-202
568
$497K 0.02%
10,672
-245
569
$497K 0.02%
1,274
+573
570
$494K 0.02%
6,392
+2,456
571
$490K 0.02%
+15,511
572
$488K 0.02%
3,200
+1,440
573
$488K 0.02%
3,771
+253
574
$478K 0.02%
2,507
+839
575
$475K 0.02%
5,456
+1,300
21 22
23
24 25