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
576
$473K 0.02%
15,117
+223
577
$472K 0.02%
+16,588
578
$471K 0.02%
+13,539
579
$471K 0.02%
20,722
+8,976
580
$470K 0.02%
+3,967
581
$469K 0.02%
15,183
+1,013
582
$465K 0.02%
+2,970
583
$464K 0.02%
+13,153
584
$461K 0.02%
+2,791
585
$461K 0.02%
+10,175
586
$458K 0.02%
+22,119
587
$456K 0.02%
15,438
-3,195
588
$455K 0.02%
15,585
-578
589
$455K 0.02%
+1,587
590
$454K 0.02%
+1,251
591
$453K 0.02%
14,846
-1,146
592
$452K 0.02%
2,895
+444
593
$451K 0.02%
+4,084
594
$450K 0.02%
3,479
+385
595
$450K 0.02%
+12,540
596
$449K 0.02%
4,502
+1,092
597
$444K 0.02%
8,774
+3,406
598
$442K 0.02%
+4,450
599
$442K 0.02%
8,559
+213
600
$438K 0.02%
+7,476
22 23
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