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
51
$11.8M 0.4%
400,359
-6,427
52
$11.8M 0.4%
41,536
+6,436
53
$11.3M 0.38%
63,029
+54,261
54
$11.2M 0.38%
+328,092
55
$11.1M 0.38%
179,700
+111,743
56
$10.4M 0.35%
388,845
+220,717
57
$10.2M 0.35%
250,106
-4,801
58
$10.1M 0.34%
267,774
+3,168
59
$9.94M 0.34%
195,825
+33,216
60
$9.92M 0.34%
62,971
-1,336
61
$9.7M 0.33%
37,067
+6,678
62
$9.63M 0.33%
188,627
+39,178
63
$9.59M 0.33%
102,492
+40,784
64
$9.52M 0.32%
197,799
+180,205
65
$9.5M 0.32%
17,999
+3,547
66
$9.43M 0.32%
75,066
+21,388
67
$9.26M 0.31%
244,210
+8,340
68
$9.25M 0.31%
320,525
+17,376
69
$9.22M 0.31%
189,817
+80,380
70
$8.93M 0.3%
200,075
+110,060
71
$8.82M 0.3%
559,378
+34,720
72
$8.64M 0.29%
133,716
+38,324
73
$8.54M 0.29%
+186,695
74
$8.29M 0.28%
178,330
+65,047
75
$8.24M 0.28%
20,342
+2,923
1 2
3
4 5