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
176
$2.7M 0.11%
34,891
-6,978
177
$2.69M 0.11%
57,726
+7,664
178
$2.65M 0.11%
16,722
+4,527
179
$2.61M 0.1%
40,351
+12,564
180
$2.61M 0.1%
6,562
+2,783
181
$2.58M 0.1%
107,863
+18,769
182
$2.57M 0.1%
49,765
-44,883
183
$2.57M 0.1%
4,577
+589
184
$2.56M 0.1%
35,268
+31,756
185
$2.55M 0.1%
144,966
+74,650
186
$2.54M 0.1%
47,297
-304,654
187
$2.53M 0.1%
17,146
+5,701
188
$2.52M 0.1%
16,530
+4,809
189
$2.51M 0.1%
6,379
+722
190
$2.5M 0.1%
13,594
+8,910
191
$2.5M 0.1%
42,955
+7,240
192
$2.49M 0.1%
27,182
+15,776
193
$2.49M 0.1%
179,397
+3,430
194
$2.49M 0.1%
57,815
+21,070
195
$2.47M 0.1%
14,604
+4,794
196
$2.45M 0.1%
61,073
+4,348
197
$2.42M 0.1%
24,361
-6,006
198
$2.4M 0.1%
94,818
+83,100
199
$2.39M 0.1%
42,501
-451
200
$2.38M 0.09%
35,015
+8,210
6 7
8
9 10