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
551
$647K 0.02%
+5,236
552
$645K 0.02%
8,971
+332
553
$643K 0.02%
13,142
+915
554
$643K 0.02%
10,944
-1,508
555
$642K 0.02%
4,159
+860
556
$635K 0.02%
9,767
+4,823
557
$626K 0.02%
3,727
+35
558
$626K 0.02%
1,454
+2
559
$621K 0.02%
+46,037
560
$620K 0.02%
+4,440
561
$618K 0.02%
12,292
+2,256
562
$615K 0.02%
1,669
+478
563
$613K 0.02%
2,030
-550
564
$613K 0.02%
21,577
+4,033
565
$610K 0.02%
965
+187
566
$606K 0.02%
11,621
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567
$606K 0.02%
12,465
+1,013
568
$603K 0.02%
+3,110
569
$599K 0.02%
7,193
+115
570
$598K 0.02%
14,696
+8,358
571
$594K 0.02%
+30,010
572
$593K 0.02%
8,903
+3,291
573
$592K 0.02%
2,547
+633
574
$592K 0.02%
13,832
+6,190
575
$590K 0.02%
11,900
+421
21 22
23
24 25