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
101
$5.09M 0.2%
44,631
+23,433
102
$5.06M 0.2%
31,174
+13,637
103
$4.91M 0.2%
6,307
+3,055
104
$4.88M 0.19%
83,887
+61,619
105
$4.86M 0.19%
7,475
+1,962
106
$4.84M 0.19%
14,349
+4,730
107
$4.79M 0.19%
30,378
+12,777
108
$4.76M 0.19%
77,883
+27,217
109
$4.71M 0.19%
40,506
+4,392
110
$4.66M 0.19%
92,697
-174,110
111
$4.63M 0.18%
20,590
+11,953
112
$4.62M 0.18%
11,235
+2,494
113
$4.59M 0.18%
143,668
+106,949
114
$4.54M 0.18%
114,076
+30,706
115
$4.54M 0.18%
9,424
+2,819
116
$4.48M 0.18%
88,373
+53,907
117
$4.44M 0.18%
194,787
+81,447
118
$4.37M 0.17%
146,809
+62,451
119
$4.36M 0.17%
21,739
+7,197
120
$4.35M 0.17%
21,074
+1,904
121
$4.3M 0.17%
20,884
+6,779
122
$4.23M 0.17%
9,294
+2,529
123
$4.15M 0.17%
83,095
+46,227
124
$4.13M 0.16%
+160,363
125
$4.11M 0.16%
109,524
+2,962
3 4
5
6 7