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
876
– –
-6,753
877
– –
-14,200
878
– –
-9,619
879
– –
-1,990
880
– –
-6,414
881
– –
-14,082
882
– –
-4,749
883
– –
-1,716
884
– –
-2,647
885
– –
-4,367
886
– –
-1
887
– –
-31,393
888
– –
-4,862
889
– –
-27,873
890
– –
-14,409
891
– –
-17,700
892
– –
-29,807
893
– –
-2,732
894
– –
-957
895
– –
-15,714
896
– –
-3,992
897
– –
-41,342
898
– –
-186,899
32 33 34 35
36