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
651
$460K 0.02%
8,245
+204
652
$458K 0.02%
+5,232
653
$457K 0.02%
+6,915
654
$456K 0.02%
+17,021
655
$456K 0.02%
8,422
+3,887
656
$455K 0.02%
+19,196
657
$453K 0.02%
+5,577
658
$453K 0.02%
5,651
-646
659
$453K 0.02%
+4,046
660
$450K 0.02%
+4,524
661
$450K 0.02%
14,380
+2,585
662
$449K 0.02%
8,011
+469
663
$449K 0.02%
9,944
+1,689
664
$448K 0.02%
+3,351
665
$448K 0.02%
+5,193
666
$446K 0.02%
+4,947
667
$444K 0.02%
23,300
-86
668
$442K 0.02%
20,195
+8,595
669
$441K 0.02%
1,772
+123
670
$439K 0.01%
+17,937
671
$439K 0.01%
8,804
-4,576
672
$438K 0.01%
3,721
+1,134
673
$437K 0.01%
1,469
+189
674
$437K 0.01%
2,904
+704
675
$435K 0.01%
926
+386
25 26
27
28 29