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
151
$3.73M 0.13%
6,027
+693
152
$3.72M 0.13%
127,901
-2,755
153
$3.71M 0.13%
58,524
+35,733
154
$3.65M 0.12%
151,947
+43,890
155
$3.63M 0.12%
43,347
+26,002
156
$3.62M 0.12%
71,571
-41,126
157
$3.58M 0.12%
69,095
+11,069
158
$3.56M 0.12%
75,855
+15,163
159
$3.53M 0.12%
85,116
+9,266
160
$3.53M 0.12%
85,500
+17,348
161
$3.51M 0.12%
28,881
+7,164
162
$3.5M 0.12%
76,906
+49,144
163
$3.49M 0.12%
43,369
+4,039
164
$3.48M 0.12%
7,475
+3,242
165
$3.43M 0.12%
20,064
+1,214
166
$3.43M 0.12%
27,174
+22,368
167
$3.41M 0.12%
117,673
+45,163
168
$3.35M 0.11%
10,392
+2,364
169
$3.34M 0.11%
12,344
+1,924
170
$3.33M 0.11%
73,579
+54,646
171
$3.27M 0.11%
68,553
+61,432
172
$3.27M 0.11%
148,740
+38,444
173
$3.27M 0.11%
6,613
+364
174
$3.25M 0.11%
11,990
-103
175
$3.25M 0.11%
67,343
+16,075
5 6
7
8 9