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
26
$15.1M 0.76%
82,446
-404
27
$14.6M 0.74%
74,215
-4,274
28
$14.5M 0.74%
193,867
-12,746
29
$14.5M 0.73%
79,411
-32,784
30
$13.9M 0.7%
197,783
-1,223
31
$13.9M 0.7%
92,251
-43,787
32
$13.7M 0.69%
587,668
-58,861
33
$13.5M 0.68%
160,713
-22,274
34
$12.9M 0.65%
284,137
-18,908
35
$12.9M 0.65%
217,512
-57,941
36
$12.6M 0.64%
246,989
-72,471
37
$12M 0.61%
143,195
-9,699
38
$11.9M 0.6%
404,857
-41,912
39
$11.7M 0.59%
406,786
-39,161
40
$11.4M 0.58%
96,274
-5,742
41
$10M 0.51%
109,117
-77,817
42
$9.93M 0.5%
54,501
-9,608
43
$9.68M 0.49%
254,907
-27,560
44
$9.48M 0.48%
64,307
-33,896
45
$9.39M 0.48%
35,100
-6,130
46
$9.29M 0.47%
321,193
+19,624
47
$9.26M 0.47%
264,606
-25,915
48
$8.94M 0.45%
168,616
-165,488
49
$8.72M 0.44%
153,777
-135,431
50
$8.67M 0.44%
166,029
-110,413
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