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
826
$254K 0.01%
5,285
+1,001
827
$253K 0.01%
1,433
-108
828
$253K 0.01%
5,982
-16,260
829
$253K 0.01%
4,194
-18
830
$251K 0.01%
+2,508
831
$251K 0.01%
148
-180
832
$251K 0.01%
7,800
833
$250K 0.01%
3,490
+359
834
$248K 0.01%
+682
835
$248K 0.01%
+2,005
836
$247K 0.01%
+1,513
837
$246K 0.01%
+6,288
838
$245K 0.01%
3,821
-102
839
$245K 0.01%
4,323
-5,588
840
$244K 0.01%
58,574
-119
841
$240K 0.01%
+11,491
842
$240K 0.01%
6,889
+458
843
$239K 0.01%
+4,306
844
$239K 0.01%
+1,815
845
$238K 0.01%
+4,281
846
$237K 0.01%
+6,369
847
$237K 0.01%
1,323
-177
848
$236K 0.01%
+6,416
849
$236K 0.01%
6,809
-25,806
850
$234K 0.01%
2,039
+29
32 33
34
35 36