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
401
$710K 0.04%
3,496
+413
402
$702K 0.04%
20,304
-19,356
403
$702K 0.04%
+5,692
404
$694K 0.04%
12,452
-34,845
405
$694K 0.04%
57,811
+10,732
406
$693K 0.04%
+6,356
407
$691K 0.04%
5,226
+2,331
408
$678K 0.03%
7,465
-1,501
409
$676K 0.03%
15,573
-121,759
410
$676K 0.03%
32,696
+1,466
411
$671K 0.03%
40,496
-7,932
412
$671K 0.03%
8,705
-905
413
$670K 0.03%
1,236
+124
414
$662K 0.03%
4,475
-2,763
415
$660K 0.03%
11,520
-719
416
$655K 0.03%
13,998
+2,176
417
$653K 0.03%
29,239
+20,974
418
$653K 0.03%
13,380
+339
419
$647K 0.03%
1,573
-1,654
420
$643K 0.03%
59,556
+27,753
421
$640K 0.03%
+7,368
422
$632K 0.03%
10,090
-2,610
423
$631K 0.03%
9,643
+5,242
424
$627K 0.03%
6,247
-3,145
425
$627K 0.03%
16,520
-13,830
15 16
17
18 19