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
526
$416K 0.02%
6,297
-95
527
$416K 0.02%
5,612
+1,110
528
$416K 0.02%
1,328
-2,498
529
$412K 0.02%
13,369
-22,200
530
$411K 0.02%
920
-700
531
$410K 0.02%
19,128
-2,991
532
$409K 0.02%
2,951
+145
533
$404K 0.02%
2,598
-1,685
534
$402K 0.02%
13,460
-1,978
535
$398K 0.02%
2,909
-2,299
536
$398K 0.02%
13,912
+1,109
537
$398K 0.02%
1,649
-404
538
$398K 0.02%
2,894
-5,059
539
$398K 0.02%
16,284
+2,093
540
$396K 0.02%
13,434
-1,412
541
$396K 0.02%
8,506
-496
542
$394K 0.02%
501
-409
543
$394K 0.02%
778
+162
544
$393K 0.02%
8,045
-51
545
$391K 0.02%
1,184
-67
546
$391K 0.02%
7,052
+285
547
$384K 0.02%
2,256
-1,132
548
$383K 0.02%
2,402
-103
549
$383K 0.02%
14,098
-6,538
550
$380K 0.02%
15,017
-1,115
20 21
22
23 24