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
301
$1.13M 0.06%
5,658
+6
302
$1.12M 0.06%
16,858
+9,064
303
$1.11M 0.06%
25,858
-1,072
304
$1.11M 0.06%
32,615
+1,184
305
$1.11M 0.06%
+33,298
306
$1.1M 0.06%
26,420
-2,116
307
$1.09M 0.06%
22,472
-14,666
308
$1.09M 0.06%
27,020
-11,384
309
$1.08M 0.05%
10,858
-33
310
$1.07M 0.05%
2,321
-260
311
$1.07M 0.05%
11,141
+1,664
312
$1.06M 0.05%
11,045
+7,941
313
$1.06M 0.05%
18,336
-2,012
314
$1.05M 0.05%
27,473
+2,243
315
$1.05M 0.05%
5,744
-7,850
316
$1.04M 0.05%
26,334
+506
317
$1.04M 0.05%
58,088
-930
318
$1.03M 0.05%
5,167
+107
319
$1.03M 0.05%
18,724
+578
320
$1.03M 0.05%
19,375
+3,905
321
$1.03M 0.05%
22,881
+7,280
322
$1.03M 0.05%
21,128
-646
323
$1.02M 0.05%
5,613
+263
324
$1.02M 0.05%
39,035
-21,708
325
$1.02M 0.05%
6,450
+836
11 12
13
14 15