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
476
$494K 0.03%
3,287
-846
477
$492K 0.02%
22,035
-294
478
$492K 0.02%
7,021
+1,217
479
$492K 0.02%
3,817
-1,347
480
$486K 0.02%
14,566
+1,027
481
$484K 0.02%
4,400
-49
482
$483K 0.02%
8,183
-1,231
483
$482K 0.02%
1,416
-508
484
$481K 0.02%
15,501
+318
485
$479K 0.02%
4,656
+1,394
486
$478K 0.02%
11,078
+33
487
$477K 0.02%
13,457
-11,391
488
$476K 0.02%
16,440
+855
489
$475K 0.02%
11,454
-178,604
490
$475K 0.02%
2,070
-909
491
$474K 0.02%
3,360
-1,606
492
$472K 0.02%
23,386
+1,839
493
$469K 0.02%
7,407
-3,197
494
$466K 0.02%
17,544
-3,178
495
$464K 0.02%
4,606
+315
496
$463K 0.02%
7,542
-2,261
497
$460K 0.02%
12,763
-140,615
498
$459K 0.02%
1,770
-553
499
$458K 0.02%
12,886
-222,124
500
$458K 0.02%
11,345
+2,218
18 19
20
21 22