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
601
$438K 0.02%
+11,022
602
$438K 0.02%
3,661
+403
603
$437K 0.02%
+11,213
604
$436K 0.02%
71,823
-5,119
605
$436K 0.02%
4,645
-1,197
606
$434K 0.02%
+15,063
607
$433K 0.02%
8,528
+191
608
$432K 0.02%
4,291
-1,157
609
$431K 0.02%
14,992
+5,901
610
$431K 0.02%
+11,045
611
$430K 0.02%
+21,133
612
$430K 0.02%
5,804
+2,472
613
$429K 0.02%
3,259
+431
614
$429K 0.02%
+6,731
615
$429K 0.02%
+6,404
616
$428K 0.02%
4,172
+4
617
$427K 0.02%
8,517
+1,200
618
$422K 0.02%
8,543
+2,654
619
$421K 0.02%
21,547
+1,138
620
$421K 0.02%
+3,763
621
$421K 0.02%
6,767
-286
622
$419K 0.02%
+5,946
623
$418K 0.02%
7,254
+2,315
624
$416K 0.02%
+8,208
625
$415K 0.02%
2,505
+138
23 24
25
26 27