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
201
$2.87M 0.1%
31,832
+9,855
202
$2.85M 0.1%
48,259
+1,021
203
$2.84M 0.1%
6,719
+2,289
204
$2.84M 0.1%
56,217
+752
205
$2.82M 0.1%
14,408
+2,023
206
$2.81M 0.1%
87,402
+5,186
207
$2.78M 0.09%
24,450
+13,324
208
$2.77M 0.09%
53,166
+34,422
209
$2.77M 0.09%
59,447
+1,361
210
$2.76M 0.09%
16,204
+4,132
211
$2.75M 0.09%
66,544
+3,765
212
$2.74M 0.09%
28,760
+24,543
213
$2.72M 0.09%
9,935
+2,664
214
$2.71M 0.09%
16,700
+4,575
215
$2.69M 0.09%
32,135
+9,352
216
$2.68M 0.09%
192,241
+26,904
217
$2.66M 0.09%
13,275
+7,531
218
$2.64M 0.09%
13,305
+1,242
219
$2.61M 0.09%
44,098
+32,950
220
$2.58M 0.09%
91,488
+1,587
221
$2.54M 0.09%
30,565
+4,362
222
$2.54M 0.09%
104,183
+64,861
223
$2.53M 0.09%
18,655
+8,577
224
$2.52M 0.09%
75,575
+28,058
225
$2.51M 0.09%
27,288
+18,267
7 8
9
10 11