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
676
$433K 0.01%
7,979
+1,421
677
$433K 0.01%
2,156
+294
678
$433K 0.01%
2,379
+492
679
$429K 0.01%
13,354
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680
$429K 0.01%
4,440
+398
681
$429K 0.01%
1,542
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682
$427K 0.01%
+8,468
683
$422K 0.01%
1,219
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684
$421K 0.01%
3,814
-628
685
$420K 0.01%
22,167
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686
$419K 0.01%
5,705
+771
687
$418K 0.01%
8,582
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688
$417K 0.01%
8,261
+2,625
689
$414K 0.01%
17,229
+2,523
690
$414K 0.01%
3,489
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691
$414K 0.01%
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$413K 0.01%
4,098
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693
$410K 0.01%
+7,224
694
$407K 0.01%
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695
$407K 0.01%
13,462
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696
$405K 0.01%
+2,250
697
$404K 0.01%
3,654
-207
698
$403K 0.01%
9,960
-107,004
699
$402K 0.01%
12,597
-863
700
$401K 0.01%
8,546
+698
26 27
28
29 30