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
801
$273K 0.01%
+133
802
$273K 0.01%
+6,582
803
$272K 0.01%
+5,387
804
$272K 0.01%
6,945
-537
805
$271K 0.01%
+6,317
806
$269K 0.01%
2,744
-4,721
807
$268K 0.01%
+2,779
808
$268K 0.01%
+6,598
809
$268K 0.01%
+2,028
810
$267K 0.01%
2,364
-72,894
811
$266K 0.01%
+921
812
$265K 0.01%
8,963
+118
813
$264K 0.01%
4,236
+523
814
$264K 0.01%
2,091
+309
815
$260K 0.01%
+2,625
816
$260K 0.01%
+1,739
817
$260K 0.01%
8,749
+1,369
818
$259K 0.01%
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819
$259K 0.01%
+7,474
820
$258K 0.01%
3,924
-7,572
821
$257K 0.01%
5,112
+6
822
$257K 0.01%
10,235
+1,450
823
$255K 0.01%
5,563
-3,939
824
$255K 0.01%
+16,700
825
$254K 0.01%
6,036
-126,184
31 32
33
34 35