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
726
$297K 0.01%
+6,543
727
$296K 0.01%
+1,601
728
$292K 0.01%
1,865
-97
729
$289K 0.01%
12,422
-230
730
$288K 0.01%
+18,593
731
$288K 0.01%
+2,904
732
$283K 0.01%
+12,361
733
$282K 0.01%
+11,076
734
$282K 0.01%
+1,290
735
$281K 0.01%
+4,874
736
$281K 0.01%
+7,560
737
$281K 0.01%
+536
738
$281K 0.01%
1,461
-75
739
$280K 0.01%
+4,700
740
$279K 0.01%
+2,910
741
$278K 0.01%
+2,696
742
$275K 0.01%
10,460
+1,442
743
$274K 0.01%
9,722
-1,811
744
$274K 0.01%
1,103
+47
745
$272K 0.01%
+1,079
746
$270K 0.01%
+3,046
747
$269K 0.01%
10,455
-332
748
$269K 0.01%
+1,020
749
$268K 0.01%
+4,010
750
$267K 0.01%
+2,134
28 29
30
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