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
501
$458K 0.02%
4,080
-1,352
502
$455K 0.02%
9,335
+561
503
$453K 0.02%
15,942
+950
504
$453K 0.02%
8,155
-3,624
505
$452K 0.02%
10,329
-5,283
506
$452K 0.02%
4,141
-641
507
$452K 0.02%
1,374
+110
508
$449K 0.02%
11,470
-9,493
509
$447K 0.02%
13,108
-20,061
510
$442K 0.02%
2,056
-156
511
$435K 0.02%
12,902
+3,709
512
$434K 0.02%
+9,502
513
$433K 0.02%
1,658
-857
514
$432K 0.02%
4,042
-130
515
$431K 0.02%
10,807
-1,044
516
$431K 0.02%
13,202
-1,915
517
$430K 0.02%
+3,025
518
$429K 0.02%
5,447
-9
519
$427K 0.02%
8,041
-167
520
$421K 0.02%
4,502
+494
521
$421K 0.02%
4,320
-325
522
$420K 0.02%
511
-1,201
523
$420K 0.02%
+4,859
524
$417K 0.02%
10,275
-234
525
$417K 0.02%
12,126
-7,360
19 20
21
22 23