CW

CreativeOne Wealth Portfolio holdings

AUM $4.12B
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
-$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$5.72M
3
+$4.62M
4
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$4.41M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.41M

Top Sells

1
+$55.7M
2
+$54.9M
3
+$24.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.5M
5
MBB icon
iShares MBS ETF
MBB
+$14M

Sector Composition

1 Technology 8.3%
2 Industrials 2.68%
3 Consumer Discretionary 2.65%
4 Healthcare 2.45%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-208
777
– –
-16,000
778
– –
-3,784
779
– –
-4,577
780
– –
-10,950
781
– –
-5,028
782
– –
-1,890
783
– –
-14,798
784
– –
-29,430
785
– –
-18,979
786
– –
-8,558
787
– –
-10,364
788
– –
-7,707
789
– –
-2,369
790
– –
-5,477
791
– –
-4,062
792
– –
-5,889
793
– –
-22,879
794
– –
-6,693
795
– –
-17,069
796
– –
-2,142
797
– –
-2,910
798
– –
-536
799
– –
-5,946
800
– –
-15,063
30 31
32
33 34