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
676
$346K 0.01%
6,528
+1,885
677
$345K 0.01%
16,826
+1,228
678
$345K 0.01%
6,302
+2,192
679
$344K 0.01%
+5,948
680
$342K 0.01%
+616
681
$339K 0.01%
+7,660
682
$336K 0.01%
3,423
+114
683
$335K 0.01%
6,752
+993
684
$334K 0.01%
+7,330
685
$333K 0.01%
+1,738
686
$332K 0.01%
+3,255
687
$332K 0.01%
31,803
+21,614
688
$331K 0.01%
+2,230
689
$330K 0.01%
2,508
+480
690
$330K 0.01%
+942
691
$330K 0.01%
1,425
+223
692
$329K 0.01%
+35,406
693
$327K 0.01%
2,268
-101
694
$326K 0.01%
16,005
+1,155
695
$326K 0.01%
+14,798
696
$326K 0.01%
+1,360
697
$322K 0.01%
+12,911
698
$322K 0.01%
4,568
+613
699
$319K 0.01%
+9,193
700
$318K 0.01%
+1,080
26 27
28
29 30