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
576
$589K 0.02%
+16,039
577
$587K 0.02%
+18,451
578
$585K 0.02%
+8,083
579
$582K 0.02%
+7,461
580
$578K 0.02%
8,287
+1,862
581
$568K 0.02%
16,433
-12,580
582
$568K 0.02%
1,092
-144
583
$567K 0.02%
5,167
+499
584
$565K 0.02%
+2,192
585
$565K 0.02%
+8,531
586
$563K 0.02%
9,935
+171
587
$562K 0.02%
4,384
+1,376
588
$562K 0.02%
67,794
+8,238
589
$561K 0.02%
+24,336
590
$561K 0.02%
+10,950
591
$560K 0.02%
2,047
-6,270
592
$560K 0.02%
6,924
+811
593
$556K 0.02%
24,040
-466
594
$554K 0.02%
14,866
+8,078
595
$554K 0.02%
1,969
+199
596
$554K 0.02%
5,065
+2,781
597
$551K 0.02%
2,161
+505
598
$550K 0.02%
+11,378
599
$549K 0.02%
8,324
+417
600
$547K 0.02%
4,573
+432
22 23
24
25 26