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
76
$8.24M 0.28%
271,974
+4,401
77
$8.13M 0.28%
181,079
+37,994
78
$7.73M 0.26%
152,984
+32,294
79
$7.73M 0.26%
151,891
+116,674
80
$7.68M 0.26%
64,224
+17,919
81
$7.65M 0.26%
31,150
+21,928
82
$7.62M 0.26%
169,668
+159,339
83
$7.46M 0.25%
8,416
+3,326
84
$7.42M 0.25%
233,381
+98,213
85
$7.41M 0.25%
37,526
+8,706
86
$7.37M 0.25%
174,469
+33,737
87
$7.15M 0.24%
285,728
+34,236
88
$7.06M 0.24%
99,616
-10,891
89
$7.02M 0.24%
114,836
+110,634
90
$6.96M 0.24%
11,903
+1,512
91
$6.8M 0.23%
253,534
+33,090
92
$6.75M 0.23%
108,390
+24,745
93
$6.71M 0.23%
39,456
+23,527
94
$6.54M 0.22%
74,436
+30,078
95
$6.48M 0.22%
256,312
+25,546
96
$6.42M 0.22%
262,200
+26,698
97
$6.37M 0.22%
26,202
+5,040
98
$6.28M 0.21%
183,286
+112,676
99
$6.22M 0.21%
121,840
+37,180
100
$6.21M 0.21%
296,195
+224,749
2 3
4
5 6