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
101
$5.95M 0.2%
10,184
+1,620
102
$5.92M 0.2%
15,764
+5,228
103
$5.79M 0.2%
9,319
+1,947
104
$5.78M 0.2%
71,558
+15,538
105
$5.78M 0.2%
124,328
+70,657
106
$5.74M 0.2%
33,121
+11,041
107
$5.66M 0.19%
+246,074
108
$5.5M 0.19%
54,671
+16,907
109
$5.49M 0.19%
37,273
+10,174
110
$5.47M 0.19%
24,748
+10,252
111
$5.44M 0.19%
125,330
+23,290
112
$5.31M 0.18%
172,202
+102,710
113
$5.26M 0.18%
+132,653
114
$5.26M 0.18%
51,973
-28,799
115
$5.17M 0.18%
63,686
+18,719
116
$5.14M 0.17%
23,275
+1,793
117
$5.11M 0.17%
18,579
-2,816
118
$5.09M 0.17%
8,673
+4,190
119
$4.86M 0.17%
96,742
-6,588
120
$4.85M 0.17%
91,172
+20,458
121
$4.84M 0.16%
5,465
+780
122
$4.83M 0.16%
9,783
+2,601
123
$4.83M 0.16%
22,897
+6,902
124
$4.82M 0.16%
41,078
+18,753
125
$4.81M 0.16%
23,794
+3,749
3 4
5
6 7