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
751
$267K 0.01%
+1,638
752
$266K 0.01%
7,364
+1,256
753
$266K 0.01%
+1,544
754
$265K 0.01%
+4,992
755
$264K 0.01%
+13,512
756
$263K 0.01%
7,326
+13
757
$262K 0.01%
31,620
-1,780
758
$260K 0.01%
+12,195
759
$260K 0.01%
895
+122
760
$260K 0.01%
9,228
-5,786
761
$259K 0.01%
+4,815
762
$259K 0.01%
+2,783
763
$259K 0.01%
+2,369
764
$258K 0.01%
7,819
-2,848
765
$257K 0.01%
+13,950
766
$255K 0.01%
11,753
+1,629
767
$254K 0.01%
+2,912
768
$253K 0.01%
+797
769
$253K 0.01%
1,697
-782
770
$251K 0.01%
+7,306
771
$251K 0.01%
12,378
+62
772
$250K 0.01%
+1,003
773
$250K 0.01%
3,926
+246
774
$250K 0.01%
3,117
+113
775
$249K 0.01%
+12,191
29 30
31
32 33