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
601
$547K 0.02%
5,263
+2,610
602
$544K 0.02%
12,174
-3,399
603
$544K 0.02%
9,637
+3,285
604
$543K 0.02%
3,314
+363
605
$541K 0.02%
15,269
-109,535
606
$540K 0.02%
2,824
+1,207
607
$539K 0.02%
+17,693
608
$538K 0.02%
13,519
+5,914
609
$538K 0.02%
16,771
+1,270
610
$537K 0.02%
+16,060
611
$533K 0.02%
+12,613
612
$533K 0.02%
10,080
+2,035
613
$527K 0.02%
2,555
+1,212
614
$527K 0.02%
2,185
+1,302
615
$527K 0.02%
+22,816
616
$526K 0.02%
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617
$526K 0.02%
5,320
+1,307
618
$526K 0.02%
2,519
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619
$524K 0.02%
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620
$522K 0.02%
21,843
-192
621
$518K 0.02%
+4,886
622
$513K 0.02%
8,160
-23
623
$511K 0.02%
18,167
+9,144
624
$510K 0.02%
22,566
+3,438
625
$510K 0.02%
+11,213
23 24
25
26 27