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
751
$332K 0.01%
1,488
+245
752
$332K 0.01%
1,302
+287
753
$330K 0.01%
2,470
+760
754
$330K 0.01%
4,577
+1,331
755
$329K 0.01%
4,839
-496
756
$328K 0.01%
+4,221
757
$326K 0.01%
+2,573
758
$326K 0.01%
+1,238
759
$325K 0.01%
7,996
+2,152
760
$323K 0.01%
+3,158
761
$323K 0.01%
7,593
-318
762
$318K 0.01%
+13,287
763
$318K 0.01%
+2,911
764
$313K 0.01%
2,232
-58
765
$313K 0.01%
2,087
+298
766
$312K 0.01%
13,150
-353
767
$307K 0.01%
6,054
-150
768
$304K 0.01%
+2,539
769
$302K 0.01%
+14,715
770
$302K 0.01%
+2,623
771
$300K 0.01%
+8,558
772
$300K 0.01%
8,002
+197
773
$300K 0.01%
14,600
+1,514
774
$300K 0.01%
28,695
-225
775
$297K 0.01%
+8,542
29 30
31
32 33