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
851
$234K 0.01%
1,859
-138
852
$234K 0.01%
+1,342
853
$233K 0.01%
2,260
-249
854
$233K 0.01%
6,390
-6,512
855
$233K 0.01%
10,555
-600
856
$232K 0.01%
+9,115
857
$232K 0.01%
6,967
-159
858
$231K 0.01%
+6,576
859
$231K 0.01%
+1,918
860
$231K 0.01%
+9,593
861
$230K 0.01%
+905
862
$230K 0.01%
+2,210
863
$229K 0.01%
4,517
-62
864
$229K 0.01%
+451
865
$229K 0.01%
+1,796
866
$228K 0.01%
+6,536
867
$228K 0.01%
5,824
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868
$227K 0.01%
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869
$227K 0.01%
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870
$225K 0.01%
2,496
-352
871
$223K 0.01%
2,460
-6,175
872
$223K 0.01%
8,130
-238
873
$222K 0.01%
+9,213
874
$221K 0.01%
9,948
-33
875
$219K 0.01%
101,033
33 34
35
36 37