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
201
$2.37M 0.09%
33,689
+7,928
202
$2.34M 0.09%
40,587
+4,936
203
$2.34M 0.09%
+41,671
204
$2.33M 0.09%
40,176
-8,944
205
$2.33M 0.09%
8,077
+680
206
$2.32M 0.09%
+40,759
207
$2.31M 0.09%
+57,198
208
$2.29M 0.09%
7,371
+6,092
209
$2.28M 0.09%
+5,450
210
$2.27M 0.09%
7,520
+4,840
211
$2.26M 0.09%
53,045
+4,988
212
$2.25M 0.09%
17,904
+10,414
213
$2.25M 0.09%
17,558
+12,132
214
$2.25M 0.09%
13,323
+1,904
215
$2.24M 0.09%
90,654
+16,249
216
$2.2M 0.09%
108,981
+6,357
217
$2.19M 0.09%
93,505
+50,532
218
$2.18M 0.09%
16,555
+7,765
219
$2.16M 0.09%
3,858
+579
220
$2.16M 0.09%
16,023
+1,603
221
$2.13M 0.08%
50,538
+37,117
222
$2.12M 0.08%
25,959
+16,851
223
$2.1M 0.08%
91,324
+2,800
224
$2.1M 0.08%
18,979
+13,244
225
$2.09M 0.08%
18,361
+12,259
7 8
9
10 11