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
901
$205K 0.01%
+7,606
902
$205K 0.01%
+2,297
903
$204K 0.01%
+885
904
$203K 0.01%
+7,837
905
$202K 0.01%
16,774
-550
906
$202K 0.01%
+6,795
907
$201K 0.01%
2,405
-1,685
908
$201K 0.01%
+10,395
909
$200K 0.01%
+770
910
$200K 0.01%
+2,112
911
$193K 0.01%
+11,132
912
$193K 0.01%
+18,435
913
$192K 0.01%
11,968
+1,378
914
$191K 0.01%
18,994
+3,859
915
$181K 0.01%
11,665
+773
916
$149K 0.01%
21,000
-70
917
$137K ﹤0.01%
+11,676
918
$135K ﹤0.01%
28,918
+1,570
919
$134K ﹤0.01%
42,981
-580
920
$133K ﹤0.01%
+11,987
921
$131K ﹤0.01%
29,000
+1,050
922
$130K ﹤0.01%
10,750
923
$128K ﹤0.01%
+10,804
924
$127K ﹤0.01%
+71,884
925
$104K ﹤0.01%
+3,690
35 36
37
38 39