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
451
$549K 0.03%
22,224
-72,594
452
$547K 0.03%
33,752
+8,942
453
$547K 0.03%
1,741
+154
454
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24,506
-2,374
455
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13,482
-4,068
456
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14,460
-41,308
457
$542K 0.03%
7,078
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458
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11,452
-1,956
459
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1,452
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460
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-331
461
$527K 0.03%
16,591
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462
$526K 0.03%
9,911
+39
463
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2,658
+1,195
464
$521K 0.03%
10,421
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465
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+1,055
466
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467
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19,259
-1,078
468
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469
$504K 0.03%
10,838
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470
$503K 0.03%
10,036
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471
$503K 0.03%
3,314
+344
472
$502K 0.03%
27,783
-2,792
473
$497K 0.03%
3,525
-198
474
$497K 0.03%
+16,344
475
$494K 0.03%
6,860
+1,300
17 18
19
20 21