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
651
$375K 0.01%
9,127
-2,750
652
$375K 0.01%
+4,914
653
$374K 0.01%
+11,836
654
$374K 0.01%
12,803
+2,087
655
$373K 0.01%
+4,350
656
$373K 0.01%
1,752
+444
657
$372K 0.01%
1,277
+37
658
$371K 0.01%
+16,132
659
$371K 0.01%
19,877
-1,962
660
$369K 0.01%
2,514
+1,033
661
$368K 0.01%
14,944
+5,366
662
$366K 0.01%
+10,789
663
$365K 0.01%
10,885
+2,173
664
$364K 0.01%
8,616
+160
665
$363K 0.01%
1,420
+277
666
$362K 0.01%
1,537
+272
667
$361K 0.01%
+3,735
668
$361K 0.01%
+18,694
669
$359K 0.01%
5,067
-481
670
$359K 0.01%
2,050
+256
671
$358K 0.01%
3,943
+1,100
672
$358K 0.01%
7,457
+2,655
673
$355K 0.01%
5,165
-2,130
674
$352K 0.01%
+7,404
675
$349K 0.01%
+14,191
25 26
27
28 29