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
826
$211K 0.01%
+7,203
827
$211K 0.01%
2,987
-815
828
$211K 0.01%
+1,763
829
$210K 0.01%
+9,902
830
$210K 0.01%
+6,990
831
$209K 0.01%
+1,970
832
$208K 0.01%
2,818
+27
833
$208K 0.01%
+853
834
$205K 0.01%
+889
835
$204K 0.01%
+333
836
$203K 0.01%
+3,155
837
$202K 0.01%
+7,800
838
$202K 0.01%
101,033
-1,125
839
$201K 0.01%
+741
840
$201K 0.01%
2,554
-554
841
$200K 0.01%
4,221
-527
842
$200K 0.01%
+1,820
843
$200K 0.01%
+2,336
844
$200K 0.01%
+208
845
$200K 0.01%
+3,410
846
$195K 0.01%
+6,804
847
$187K 0.01%
17,324
+1,015
848
$174K 0.01%
+12,302
849
$166K 0.01%
11,097
+824
850
$165K 0.01%
+66,925
32 33
34
35 36