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
126
$4.68M 0.16%
39,918
+11,239
127
$4.42M 0.15%
10,598
-46
128
$4.42M 0.15%
8,527
+706
129
$4.4M 0.15%
+39,766
130
$4.4M 0.15%
105,315
+9,267
131
$4.39M 0.15%
45,724
+22,852
132
$4.34M 0.15%
22,994
+3,065
133
$4.28M 0.15%
177,355
+61,897
134
$4.28M 0.15%
57,377
+21,871
135
$4.26M 0.14%
109,387
+4,083
136
$4.13M 0.14%
176,153
+94,076
137
$4.11M 0.14%
103,701
+1,590
138
$4.04M 0.14%
98,217
+7,922
139
$3.99M 0.14%
120,527
+44,414
140
$3.96M 0.13%
10,130
+1,263
141
$3.92M 0.13%
90,857
+84,606
142
$3.9M 0.13%
15,807
+1,008
143
$3.86M 0.13%
102,435
+44,707
144
$3.86M 0.13%
46,114
+4,652
145
$3.85M 0.13%
19,168
+2,380
146
$3.85M 0.13%
66,538
+35,775
147
$3.84M 0.13%
34,008
+18,016
148
$3.82M 0.13%
9,999
+790
149
$3.8M 0.13%
34,960
+3,660
150
$3.75M 0.13%
48,747
+5,065
4 5
6
7 8