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
426
$626K 0.03%
6,450
-4,106
427
$621K 0.03%
7,580
-30,660
428
$620K 0.03%
4,272
-433
429
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2,761
+201
430
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35,974
-12,314
431
$615K 0.03%
11,496
+872
432
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7,854
-3,349
433
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11,148
-30,523
434
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5,910
-1,035
435
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13,920
-14,024
436
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437
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18,682
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438
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3,624
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439
$585K 0.03%
3,692
-207
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441
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442
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21,595
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443
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4,806
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444
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7,863
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445
$571K 0.03%
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446
$563K 0.03%
10,621
+268
447
$561K 0.03%
2,244
+18
448
$558K 0.03%
+11,479
449
$556K 0.03%
12,227
+1,555
450
$553K 0.03%
2,614
-186
16 17
18
19 20