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
$2.94B
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
1
$115M 3.91%
2,437,917
+1,265,060
2
$78.5M 2.67%
449,667
+46,072
3
$74.1M 2.52%
193,076
+13,448
4
$73.2M 2.49%
1,386,634
+183,491
5
$59.6M 2.03%
+1,365,964
6
$50.2M 1.71%
524,147
+131,159
7
$48.4M 1.65%
84,383
+36,276
8
$45.3M 1.54%
194,628
+55,478
9
$45.3M 1.54%
252,618
+76,472
10
$42.1M 1.43%
850,295
+272,675
11
$41.1M 1.4%
95,565
+28,240
12
$37M 1.26%
547,396
+22,150
13
$34.2M 1.16%
281,252
+97,111
14
$32M 1.09%
55,512
+11,320
15
$31.5M 1.07%
548,238
+379,622
16
$31.3M 1.06%
330,565
+151,951
17
$31.2M 1.06%
395,917
+48,473
18
$30.6M 1.04%
607,609
+63,032
19
$30M 1.02%
278,324
+79,979
20
$29.9M 1.02%
312,194
+77,513
21
$29M 0.99%
59,416
+8,944
22
$26.7M 0.91%
497,361
+250,372
23
$23.8M 0.81%
100,275
+13,238
24
$23.6M 0.8%
224,974
+53,029
25
$22.9M 0.78%
122,799
+36,345
1
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