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
851
$159K 0.01%
+20,000
852
$156K 0.01%
+17,239
853
$152K 0.01%
20,007
+7
854
$139K 0.01%
10,750
855
$135K 0.01%
+13,663
856
$122K ﹤0.01%
47,224
+29,486
857
$119K ﹤0.01%
+13,575
858
$117K ﹤0.01%
+25,410
859
$109K ﹤0.01%
+13,250
860
$89K ﹤0.01%
14,901
+15
861
$72K ﹤0.01%
+12,000
862
$63K ﹤0.01%
17,628
+6,768
863
$56K ﹤0.01%
+10,231
864
$38K ﹤0.01%
+2,273
865
$31K ﹤0.01%
+16,000
866
$30K ﹤0.01%
+778
867
$30K ﹤0.01%
10,842
-1,863
868
$26K ﹤0.01%
105,348
869
$19K ﹤0.01%
26,271
870
– –
0
871
$2K ﹤0.01%
+326
872
$1K ﹤0.01%
58,064
+18,000
873
– –
-1,990
874
– –
-957
875
– –
-15,714
32 33 34
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