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
51
$10.1M 0.4%
94,412
+46,707
52
$10.1M 0.4%
338,518
+32,589
53
$9.94M 0.4%
91,220
+11,144
54
$9.68M 0.39%
64,109
+29,909
55
$9.52M 0.38%
106,213
+50,100
56
$9.41M 0.38%
261,309
+3,073
57
$9.05M 0.36%
332,085
+5,383
58
$8.68M 0.35%
+191,724
59
$8.61M 0.34%
64,970
+27,880
60
$8.46M 0.34%
17,593
+2,821
61
$8.43M 0.34%
301,569
+157,668
62
$8.39M 0.33%
88,850
+12,451
63
$8.23M 0.33%
161,284
+4,490
64
$8.21M 0.33%
122,232
+372
65
$8.2M 0.33%
+235,010
66
$8.16M 0.33%
190,058
+78,306
67
$7.85M 0.31%
155,228
+71,108
68
$7.68M 0.31%
15,807
+6,147
69
$7.59M 0.3%
170,771
-36,572
70
$7.49M 0.3%
72,171
-2,201
71
$7.45M 0.3%
64,639
+15,360
72
$7.41M 0.3%
77,110
+38,909
73
$7.24M 0.29%
14,633
+2,908
74
$7.22M 0.29%
504,425
+64,415
75
$6.94M 0.28%
24,861
+4,338
1 2
3
4 5