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
776
$295K 0.01%
+912
777
$294K 0.01%
+9,530
778
$293K 0.01%
+5,565
779
$292K 0.01%
96,432
+47,975
780
$292K 0.01%
1,088
+96
781
$292K 0.01%
17,500
-4,000
782
$292K 0.01%
12,601
+287
783
$286K 0.01%
2,556
-390
784
$286K 0.01%
7,453
-27,144
785
$285K 0.01%
+7,560
786
$285K 0.01%
4,893
+861
787
$285K 0.01%
2,748
+205
788
$283K 0.01%
19,257
-4,093
789
$283K 0.01%
2,649
-8,396
790
$281K 0.01%
3,026
-1,419
791
$281K 0.01%
2,826
-2,033
792
$281K 0.01%
969
-191
793
$279K 0.01%
+315
794
$279K 0.01%
14,831
+94
795
$278K 0.01%
+5,543
796
$276K 0.01%
+3,916
797
$275K 0.01%
+9,999
798
$274K 0.01%
+13,950
799
$274K 0.01%
+1,009
800
$274K 0.01%
+14,812
30 31
32
33 34