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
601
$321K 0.02%
2,029
+390
602
$320K 0.02%
5,335
-835
603
$320K 0.02%
2,200
-314
604
$319K 0.02%
16,016
-810
605
$319K 0.02%
1,617
-890
606
$319K 0.02%
1,160
+220
607
$319K 0.02%
1,887
-163
608
$318K 0.02%
1,538
-70
609
$318K 0.02%
1,260
+216
610
$314K 0.02%
3,667
-623
611
$313K 0.02%
6,204
-1,380
612
$312K 0.02%
6,148
-1,255
613
$309K 0.02%
1,237
+234
614
$308K 0.02%
+4,090
615
$308K 0.02%
23,350
+5,489
616
$308K 0.02%
6,174
-2,060
617
$306K 0.02%
11,285
+1,992
618
$305K 0.02%
2,982
+1,219
619
$303K 0.02%
4,944
-4,983
620
$301K 0.02%
21,500
621
$300K 0.02%
2,290
-47
622
$300K 0.02%
4,075
+65
623
$299K 0.02%
13,503
+1,081
624
$298K 0.02%
2,946
+580
625
$297K 0.02%
7,642
-5,595
23 24
25
26 27