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
626
$415K 0.02%
6,170
+230
627
$415K 0.02%
+4,340
628
$414K 0.02%
+1,591
629
$412K 0.02%
8,234
+445
630
$411K 0.02%
+12,445
631
$409K 0.02%
10,509
-60
632
$409K 0.02%
+3,432
633
$408K 0.02%
+9,720
634
$406K 0.02%
+5,560
635
$406K 0.02%
+8,096
636
$406K 0.02%
+9,002
637
$404K 0.02%
+3,262
638
$401K 0.02%
+1,061
639
$393K 0.02%
+5,548
640
$392K 0.02%
4,221
+1,605
641
$390K 0.02%
24,810
+3,141
642
$388K 0.02%
+2,123
643
$387K 0.02%
+2,806
644
$384K 0.02%
7,355
-15
645
$383K 0.02%
+9,063
646
$383K 0.02%
7,584
+1,753
647
$380K 0.02%
4,008
-303
648
$379K 0.02%
4,290
+145
649
$379K 0.02%
+1,264
650
$376K 0.02%
+7,403
24 25
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