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
326
$1.02M 0.05%
8,411
-1,417
327
$1.02M 0.05%
36,719
328
$1.01M 0.05%
2,283
-41
329
$1M 0.05%
4,685
-3,105
330
$1M 0.05%
1,552
-130
331
$983K 0.05%
3,193
-4,178
332
$981K 0.05%
29,013
+16,568
333
$979K 0.05%
3,679
-501
334
$976K 0.05%
4,120
-1,140
335
$975K 0.05%
25,089
-11,656
336
$966K 0.05%
19,356
-6,002
337
$965K 0.05%
26,142
-7,554
338
$956K 0.05%
9,174
+3,053
339
$943K 0.05%
31,896
+2,108
340
$939K 0.05%
8,216
-640
341
$925K 0.05%
4,692
+1,500
342
$924K 0.05%
22,242
+1,266
343
$920K 0.05%
29,688
-11,289
344
$919K 0.05%
14,506
-1,943
345
$909K 0.05%
19,182
-239
346
$909K 0.05%
28,779
+8,402
347
$908K 0.05%
5,790
-4,531
348
$907K 0.05%
17,178
+746
349
$905K 0.05%
9,058
-92
350
$904K 0.05%
5,666
-447
12 13
14
15 16