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
176
$3.24M 0.11%
93,826
+6,186
177
$3.23M 0.11%
19,664
+4,210
178
$3.22M 0.11%
19,288
+5,791
179
$3.21M 0.11%
6,773
+620
180
$3.19M 0.11%
44,329
-552
181
$3.18M 0.11%
14,266
+1,123
182
$3.17M 0.11%
15,375
+1,711
183
$3.16M 0.11%
10,374
+68
184
$3.14M 0.11%
297,701
+82,298
185
$3.14M 0.11%
39,567
+4,886
186
$3.11M 0.11%
37,465
+22,198
187
$3.09M 0.11%
35,017
+14,409
188
$3.08M 0.1%
30,443
+4,234
189
$3.08M 0.1%
57,747
+748
190
$3.07M 0.1%
42,281
+12,511
191
$3.05M 0.1%
26,977
-14,731
192
$3.03M 0.1%
48,307
+9,768
193
$2.98M 0.1%
79,381
-19,595
194
$2.98M 0.1%
114,348
+86,184
195
$2.98M 0.1%
50,613
+6,933
196
$2.98M 0.1%
31,156
+14,868
197
$2.97M 0.1%
60,474
+4,165
198
$2.88M 0.1%
105,026
+33,818
199
$2.88M 0.1%
53,207
+27,132
200
$2.87M 0.1%
24,564
+17,860
6 7
8
9 10