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
251
$1.39M 0.07%
30,654
+2,178
252
$1.39M 0.07%
25,982
-23,783
253
$1.39M 0.07%
3,188
-882
254
$1.39M 0.07%
25,523
+15,357
255
$1.38M 0.07%
17,649
-69
256
$1.38M 0.07%
5,225
-354
257
$1.38M 0.07%
11,126
-5,429
258
$1.38M 0.07%
13,698
-5,160
259
$1.37M 0.07%
26,075
-9,500
260
$1.37M 0.07%
9,885
-2,244
261
$1.36M 0.07%
17,345
-24,480
262
$1.36M 0.07%
47,517
+18,425
263
$1.35M 0.07%
5,637
+297
264
$1.34M 0.07%
31,429
-118,078
265
$1.33M 0.07%
52,940
+22,390
266
$1.32M 0.07%
28,977
+6,069
267
$1.31M 0.07%
29,857
+888
268
$1.31M 0.07%
12,754
-3,595
269
$1.31M 0.07%
49,105
-7,755
270
$1.3M 0.07%
34,597
+26,384
271
$1.3M 0.07%
7,512
-111
272
$1.29M 0.07%
40,958
+2,614
273
$1.28M 0.06%
5,283
-347
274
$1.28M 0.06%
27,575
+2,201
275
$1.25M 0.06%
4,129
-429
9 10
11
12 13