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
726
$361K 0.01%
2,231
+379
727
$360K 0.01%
13,061
-6,198
728
$360K 0.01%
+9,680
729
$358K 0.01%
+3,010
730
$357K 0.01%
13,846
+4,276
731
$356K 0.01%
15,452
+6,259
732
$356K 0.01%
3,415
+363
733
$354K 0.01%
10,608
734
$353K 0.01%
3,423
+64
735
$353K 0.01%
+7,772
736
$352K 0.01%
7,179
+1,507
737
$352K 0.01%
9,114
+360
738
$348K 0.01%
+7,733
739
$347K 0.01%
+15,723
740
$345K 0.01%
2,908
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741
$345K 0.01%
7,931
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742
$343K 0.01%
+6,299
743
$342K 0.01%
1,520
-18
744
$340K 0.01%
+5,862
745
$339K 0.01%
2,378
+697
746
$339K 0.01%
+16,717
747
$335K 0.01%
1,614
+249
748
$335K 0.01%
+2,997
749
$335K 0.01%
9,588
-162
750
$333K 0.01%
1,548
+81
28 29
30
31 32