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
701
$400K 0.01%
4,485
+410
702
$400K 0.01%
+2,759
703
$399K 0.01%
13,920
-178
704
$398K 0.01%
+13,919
705
$394K 0.01%
+4,528
706
$392K 0.01%
+2,696
707
$392K 0.01%
1,209
-5
708
$390K 0.01%
18,355
+2,339
709
$390K 0.01%
3,187
+493
710
$389K 0.01%
8,673
-2,165
711
$388K 0.01%
10,968
-1,918
712
$388K 0.01%
+8,826
713
$388K 0.01%
5,955
+1,627
714
$383K 0.01%
2,400
+216
715
$382K 0.01%
+12,654
716
$378K 0.01%
3,842
+175
717
$378K 0.01%
9,346
-2,108
718
$376K 0.01%
1,002
+435
719
$376K 0.01%
2,630
-994
720
$375K 0.01%
4,478
+1,714
721
$372K 0.01%
+2,168
722
$369K 0.01%
7,124
+950
723
$365K 0.01%
+37,236
724
$363K 0.01%
+3,507
725
$362K 0.01%
+6,861
27 28
29
30 31