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
776
$249K 0.01%
+17,861
777
$249K 0.01%
+1,987
778
$249K 0.01%
+5,477
779
$249K 0.01%
+3,898
780
$247K 0.01%
+6,587
781
$245K 0.01%
+4,067
782
$245K 0.01%
+1,858
783
$245K 0.01%
+4,062
784
$242K 0.01%
+9,293
785
$242K 0.01%
+10,216
786
$241K 0.01%
+1,769
787
$241K 0.01%
4,194
+9
788
$241K 0.01%
+3,784
789
$239K 0.01%
+14,726
790
$239K 0.01%
+1,639
791
$237K 0.01%
4,255
+15
792
$236K 0.01%
+7,391
793
$235K 0.01%
+5,487
794
$235K 0.01%
+8,558
795
$235K 0.01%
2,008
+195
796
$233K 0.01%
+2,741
797
$232K 0.01%
+8,265
798
$232K 0.01%
19,485
+9,290
799
$231K 0.01%
+693
800
$230K 0.01%
+3,382
30 31
32
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