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
76
$6.73M 0.27%
38,480
+26,930
77
$6.71M 0.27%
+170,959
78
$6.64M 0.26%
17,325
+2,889
79
$6.3M 0.25%
261,316
+4,792
80
$6.26M 0.25%
255,302
+4,956
81
$6.23M 0.25%
238,950
+3,470
82
$6.16M 0.25%
149,507
-85,948
83
$6.07M 0.24%
144,605
+51,163
84
$5.92M 0.24%
32,490
+19,087
85
$5.92M 0.24%
195,726
+131,066
86
$5.91M 0.24%
250,422
+27,911
87
$5.85M 0.23%
61,964
+20,422
88
$5.8M 0.23%
123,337
-35,301
89
$5.77M 0.23%
137,332
+132,257
90
$5.73M 0.23%
32,604
+15,553
91
$5.68M 0.23%
133,458
+4,602
92
$5.65M 0.23%
10,779
+4,242
93
$5.51M 0.22%
47,540
+4,230
94
$5.49M 0.22%
54,559
+31,652
95
$5.44M 0.22%
10,785
+5,577
96
$5.42M 0.22%
25,786
+11,377
97
$5.42M 0.22%
89,148
+35,078
98
$5.35M 0.21%
153,378
+105,360
99
$5.32M 0.21%
54,342
+5,735
100
$5.2M 0.21%
+142,254
2 3
4
5 6