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
351
$902K 0.05%
8,828
-195
352
$901K 0.05%
10,529
-11,206
353
$899K 0.05%
15,107
-1,859
354
$891K 0.05%
16,827
-17,481
355
$876K 0.04%
4,501
-979
356
$874K 0.04%
9,745
-5,130
357
$870K 0.04%
14,650
-351
358
$864K 0.04%
18,744
+1,110
359
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86,916
+8,426
360
$850K 0.04%
5,773
+1,957
361
$847K 0.04%
10,593
+3
362
$843K 0.04%
6,408
+1,551
363
$842K 0.04%
39,322
-3,800
364
$842K 0.04%
+25,467
365
$839K 0.04%
10,746
+1,972
366
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9,021
-12,700
367
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11,990
+1,413
368
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17,594
-153,177
369
$807K 0.04%
15,632
-1,548
370
$805K 0.04%
13,963
-9,262
371
$801K 0.04%
22,851
-764
372
$798K 0.04%
22,395
-907
373
$797K 0.04%
21,251
-126
374
$795K 0.04%
3,723
-5,938
375
$793K 0.04%
21,840
13 14
15
16 17