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
376
$788K 0.04%
13,540
-7,028
377
$781K 0.04%
22,520
+3,931
378
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18,933
-31,605
379
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37,271
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48,444
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381
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21,054
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383
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70,000
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385
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8,444
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389
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390
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14,067
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5,661
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397
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4,908
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398
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6,704
-7,538
399
$712K 0.04%
35,548
+2,195
400
$710K 0.04%
28,164
-100,736
14 15
16
17 18