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
701
$318K 0.01%
9,679
-33
702
$317K 0.01%
1,549
+279
703
$316K 0.01%
4,899
-238
704
$315K 0.01%
+1,463
705
$315K 0.01%
+3,104
706
$314K 0.01%
1,079
+403
707
$314K 0.01%
1,044
+78
708
$312K 0.01%
+7,840
709
$311K 0.01%
+2,473
710
$308K 0.01%
4,401
-313
711
$306K 0.01%
2,337
-43
712
$306K 0.01%
9,662
+2,969
713
$305K 0.01%
1,260
-88
714
$304K 0.01%
7,090
-821
715
$304K 0.01%
8,213
716
$303K 0.01%
8,376
-3,204
717
$303K 0.01%
4,003
+375
718
$303K 0.01%
+4,033
719
$302K 0.01%
1,926
-384
720
$302K 0.01%
6,757
-159,869
721
$301K 0.01%
+686
722
$301K 0.01%
2,732
+223
723
$298K 0.01%
1,608
-86
724
$298K 0.01%
+21,500
725
$297K 0.01%
+1,199
27 28
29
30 31