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
876
$219K 0.01%
+1,956
877
$219K 0.01%
+8,943
878
$218K 0.01%
7,415
-66
879
$217K 0.01%
+4,812
880
$217K 0.01%
+7,600
881
$215K 0.01%
+600
882
$214K 0.01%
+2,833
883
$213K 0.01%
+11,762
884
$213K 0.01%
+4,576
885
$213K 0.01%
+1,308
886
$213K 0.01%
+5,209
887
$212K 0.01%
7,462
-660
888
$211K 0.01%
+2,712
889
$211K 0.01%
880
-26
890
$211K 0.01%
+5,068
891
$210K 0.01%
+9,190
892
$209K 0.01%
+4,708
893
$209K 0.01%
+1,006
894
$208K 0.01%
+2,300
895
$208K 0.01%
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896
$208K 0.01%
+7,396
897
$208K 0.01%
+656
898
$208K 0.01%
5,562
-7,201
899
$206K 0.01%
+887
900
$206K 0.01%
4,915
-1,182
34 35
36
37 38