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
151
$3.18M 0.13%
5,478
+947
152
$3.13M 0.12%
82,569
+11,010
153
$3.06M 0.12%
15,998
+8,113
154
$3.04M 0.12%
60,914
-765
155
$3.03M 0.12%
11,908
+2,283
156
$3M 0.12%
111,693
+15,972
157
$3M 0.12%
31,617
+11,624
158
$2.99M 0.12%
69,001
+20,244
159
$2.99M 0.12%
14,345
+7,444
160
$2.99M 0.12%
128,900
+116,128
161
$2.98M 0.12%
13,099
+2,428
162
$2.91M 0.12%
48,470
-19,159
163
$2.91M 0.12%
16,120
+8,669
164
$2.91M 0.12%
79,512
+25,206
165
$2.88M 0.11%
36,763
+18,325
166
$2.88M 0.11%
35,278
+15,470
167
$2.85M 0.11%
79,423
+14,934
168
$2.79M 0.11%
54,671
+1,974
169
$2.79M 0.11%
+13,543
170
$2.79M 0.11%
77,111
+14,365
171
$2.78M 0.11%
62,688
+33,614
172
$2.75M 0.11%
111,454
+64,577
173
$2.71M 0.11%
9,369
+594
174
$2.7M 0.11%
30,135
+4,320
175
$2.7M 0.11%
18,978
+10,604
5 6
7
8 9