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
126
$4.08M 0.16%
96,971
+8,691
127
$4.08M 0.16%
51,077
+1,076
128
$4.07M 0.16%
306,620
+98,093
129
$4.06M 0.16%
21,161
+8,372
130
$4M 0.16%
5,453
+3,599
131
$3.93M 0.16%
15,996
+1,098
132
$3.86M 0.15%
+38,240
133
$3.83M 0.15%
93,874
+29,148
134
$3.59M 0.14%
128,554
+2,975
135
$3.55M 0.14%
38,015
+14,580
136
$3.54M 0.14%
58,785
+17,574
137
$3.46M 0.14%
30,088
+23,119
138
$3.43M 0.14%
12,153
+1,730
139
$3.38M 0.13%
9,739
+1,214
140
$3.38M 0.13%
6,288
+5,169
141
$3.36M 0.13%
105,655
+17,148
142
$3.36M 0.13%
31,227
+4,973
143
$3.34M 0.13%
+41,825
144
$3.33M 0.13%
114,423
+73,782
145
$3.33M 0.13%
11,698
+6,650
146
$3.33M 0.13%
19,360
+2,248
147
$3.31M 0.13%
89,172
+10,736
148
$3.27M 0.13%
74,887
+42,506
149
$3.25M 0.13%
8,881
+4,978
150
$3.19M 0.13%
47,369
+27,289
4 5
6
7 8