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
551
$380K 0.02%
3,299
-472
552
$380K 0.02%
+6,425
553
$380K 0.02%
4,217
-12,240
554
$379K 0.02%
3,861
+98
555
$377K 0.02%
6,352
-2,926
556
$375K 0.02%
+4,668
557
$374K 0.02%
+4,445
558
$374K 0.02%
1,191
+171
559
$372K 0.02%
1,914
-690
560
$372K 0.02%
7,067
+539
561
$372K 0.02%
4,442
-457
562
$370K 0.02%
2,119
-8,026
563
$367K 0.02%
+17,323
564
$366K 0.02%
8,109
-5,114
565
$363K 0.02%
1,214
+135
566
$363K 0.02%
2,569
-640
567
$361K 0.02%
1,862
+124
568
$360K 0.02%
1,975
-3,153
569
$356K 0.02%
3,008
-653
570
$355K 0.02%
14,613
-45,881
571
$353K 0.02%
3,234
-9
572
$352K 0.02%
7,848
+518
573
$352K 0.02%
2,184
+258
574
$349K 0.02%
1,531
-6
575
$348K 0.02%
+8,754
21 22
23
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