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
$1.97B
AUM Growth
-$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$5.83M
3
+$4.73M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.65M
5
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$4.56M

Top Sells

1
+$55.7M
2
+$55.2M
3
+$25.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22.3M
5
MBB icon
iShares MBS ETF
MBB
+$14.1M

Sector Composition

1 Technology 8.3%
2 Industrials 2.68%
3 Consumer Discretionary 2.65%
4 Healthcare 2.45%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.62M 0.08%
18,727
+3,245
227
$1.62M 0.08%
11,812
-1,619
228
$1.61M 0.08%
80,933
+5,630
229
$1.59M 0.08%
34,931
+20,743
230
$1.56M 0.08%
22,783
-871
231
$1.54M 0.08%
26,027
-826
232
$1.54M 0.08%
1,866
-654
233
$1.54M 0.08%
43,747
-12,125
234
$1.53M 0.08%
16,205
-473
235
$1.51M 0.08%
3,345
-528
236
$1.51M 0.08%
13,103
+4,874
237
$1.51M 0.08%
16,288
-21,727
238
$1.49M 0.08%
3,883
-405
239
$1.48M 0.08%
75,421
-1,790
240
$1.47M 0.07%
13,780
-760
241
$1.46M 0.07%
19,366
-967
242
$1.46M 0.07%
3,585
-24,565
243
$1.46M 0.07%
29,046
-165
244
$1.45M 0.07%
71,446
+5,827
245
$1.44M 0.07%
8,768
-5,836
246
$1.43M 0.07%
22,791
-10,010
247
$1.43M 0.07%
28,328
-805
248
$1.42M 0.07%
+49,550
249
$1.41M 0.07%
19,910
-8,294
250
$1.41M 0.07%
36,616
-8,887
8 9
10
11 12