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
926
$99.9K ﹤0.01%
2,516
+348
927
$94.3K ﹤0.01%
+12,001
928
$89.7K ﹤0.01%
+11,117
929
$87.2K ﹤0.01%
14,933
-211
930
$78.6K ﹤0.01%
+15,634
931
$72.9K ﹤0.01%
37,689
+22,513
932
$70.9K ﹤0.01%
12,462
-4,382
933
$69.1K ﹤0.01%
15,818
+697
934
$59K ﹤0.01%
+12,000
935
$29.4K ﹤0.01%
13,491
+1,148
936
$26.9K ﹤0.01%
+22,012
937
$25.6K ﹤0.01%
+16,000
938
$25.1K ﹤0.01%
+1,028
939
$23.6K ﹤0.01%
11,846
+138
940
$18.5K ﹤0.01%
+675
941
$7.22K ﹤0.01%
20,250
-6,021
942
– –
-1,581
943
– –
-501
944
– –
-11,011
945
– –
-10,249
946
– –
-10,066
947
– –
-4,385
948
– –
-75,421
949
– –
-5,944
950
– –
-11,285
36 37
38
39 40