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
576
$348K 0.02%
14,706
+4,490
577
$348K 0.02%
4,348
-13,473
578
$345K 0.02%
8,389
-170
579
$345K 0.02%
4,013
+10
580
$345K 0.02%
9,606
-19,135
581
$344K 0.02%
2,694
-565
582
$342K 0.02%
+10,608
583
$339K 0.02%
+12,235
584
$338K 0.02%
6,558
-194
585
$338K 0.02%
4,560
-1,910
586
$338K 0.02%
5,944
-5,017
587
$338K 0.02%
4,934
-231
588
$335K 0.02%
7,121
-8,776
589
$335K 0.02%
3,077
-7,039
590
$334K 0.02%
6,768
-3,361
591
$331K 0.02%
3,209
+426
592
$330K 0.02%
1,280
+20
593
$327K 0.02%
11,795
+910
594
$327K 0.02%
+9,581
595
$325K 0.02%
9,750
+71
596
$325K 0.02%
3,468
-7,230
597
$323K 0.02%
7,911
-12,396
598
$323K 0.02%
7,631
-985
599
$323K 0.02%
542
-1,356
600
$321K 0.02%
8,255
+436
22 23
24
25 26