CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
1-Year Est. Return 15.66%
This Quarter Est. Return
1 Year Est. Return
+15.66%
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
1
$109M 4.35%
2,393,402
+1,279,186
2
$71.6M 2.85%
439,829
+52,817
3
$69.8M 2.78%
202,693
+18,262
4
$66.5M 2.65%
1,324,792
+173,729
5
$56.8M 2.26%
923,036
-69,385
6
$55.7M 2.22%
+1,350,742
7
$46.6M 1.86%
89,132
+40,829
8
$41M 1.63%
249,510
+90,178
9
$36.6M 1.46%
+825,012
10
$35.9M 1.43%
388,434
+157,447
11
$32.9M 1.31%
78,155
+29,198
12
$28.9M 1.15%
341,825
+234,558
13
$28.8M 1.15%
585,925
+56,765
14
$28M 1.12%
365,280
+35,625
15
$27.9M 1.11%
53,033
+27,218
16
$27.6M 1.1%
62,255
+17,919
17
$26.5M 1.06%
154,434
+57,090
18
$22.6M 0.9%
99,089
+15,622
19
$22M 0.88%
222,040
+62,360
20
$21.3M 0.85%
231,883
+119,234
21
$21M 0.84%
+112,195
22
$19.5M 0.78%
216,100
+104,610
23
$18.8M 0.75%
451,225
+57,971
24
$18.4M 0.73%
136,038
+46,788
25
$18.3M 0.73%
434,599
+66,114
1
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