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
951
– –
-3,025
952
– –
-4,859
953
– –
-2,706
954
– –
-4,510
955
– –
-6,558
956
– –
-5,402
957
– –
-115,453
958
– –
-1,152
959
– –
-2,009
960
– –
-11,285
961
– –
-8,109
962
– –
-27,473
963
– –
-13,998
964
– –
-3,384
965
– –
-1,063
966
– –
-1,702
967
– –
-3,372
968
– –
-3,234
969
– –
-3,904
970
– –
-5,746
971
– –
-16,344
972
– –
-16,827
973
– –
-13,780
974
– –
-5,207
975
– –
-3,817
36 37 38
39
40