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
626
$509K 0.02%
6,015
+789
627
$508K 0.02%
12,194
+849
628
$508K 0.02%
+15,244
629
$503K 0.02%
9,605
+4,951
630
$500K 0.02%
6,939
+4,011
631
$499K 0.02%
+19,136
632
$498K 0.02%
2,783
+381
633
$490K 0.02%
6,969
-83
634
$487K 0.02%
+9,740
635
$486K 0.02%
3,697
+1,128
636
$484K 0.02%
16,621
+181
637
$481K 0.02%
13,698
+496
638
$480K 0.02%
+18,345
639
$476K 0.02%
3,969
+892
640
$475K 0.02%
+15,144
641
$475K 0.02%
4,301
-54,275
642
$475K 0.02%
11,360
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643
$472K 0.02%
4,649
+329
644
$471K 0.02%
1,708
+893
645
$465K 0.02%
2,556
+527
646
$463K 0.02%
9,442
+936
647
$463K 0.02%
+15,027
648
$463K 0.02%
1,780
+625
649
$462K 0.02%
1,453
+193
650
$461K 0.02%
+20,718
24 25
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