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
276
$1.25M 0.06%
15,280
-6,962
277
$1.24M 0.06%
14,016
-588
278
$1.23M 0.06%
10,078
-7,826
279
$1.23M 0.06%
8,425
-8,721
280
$1.23M 0.06%
32,367
+140
281
$1.21M 0.06%
17,220
-3,600
282
$1.21M 0.06%
19,298
-80
283
$1.21M 0.06%
47,466
-5,469
284
$1.21M 0.06%
2,251
-417
285
$1.2M 0.06%
10,237
+1,834
286
$1.19M 0.06%
37,930
-19,857
287
$1.17M 0.06%
15,267
-1,827
288
$1.17M 0.06%
6,344
-614
289
$1.16M 0.06%
16,149
+3,788
290
$1.16M 0.06%
49,822
-1,651
291
$1.16M 0.06%
25,459
-1,212
292
$1.15M 0.06%
21,978
-5,132
293
$1.15M 0.06%
27,762
-30,053
294
$1.15M 0.06%
30,164
-16,659
295
$1.15M 0.06%
9,108
-2,189
296
$1.15M 0.06%
7,683
-767
297
$1.14M 0.06%
29,590
-6,553
298
$1.14M 0.06%
7,831
-2,737
299
$1.13M 0.06%
2,579
-294
300
$1.13M 0.06%
7,911
-9,647
10 11
12
13 14