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
801
$230K 0.01%
+3,246
802
$229K 0.01%
+1,496
803
$229K 0.01%
+2,574
804
$228K 0.01%
+2,063
805
$225K 0.01%
+7,765
806
$224K 0.01%
+1,846
807
$223K 0.01%
+5,106
808
$223K 0.01%
2,142
-155
809
$222K 0.01%
5,687
-16,233
810
$222K 0.01%
+9,176
811
$222K 0.01%
+466
812
$221K 0.01%
268
+7
813
$220K 0.01%
+1,063
814
$219K 0.01%
+2,366
815
$217K 0.01%
+6,705
816
$217K 0.01%
+960
817
$217K 0.01%
+1,102
818
$217K 0.01%
+6,536
819
$216K 0.01%
+336
820
$215K 0.01%
+4,313
821
$215K 0.01%
940
+1
822
$215K 0.01%
+3,086
823
$214K 0.01%
+13,094
824
$213K 0.01%
+141
825
$212K 0.01%
+2,329
31 32
33
34 35