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
651
$264K 0.01%
5,746
-1,011
652
$263K 0.01%
1,500
-44
653
$260K 0.01%
6,251
-3,469
654
$258K 0.01%
7,605
-4,231
655
$257K 0.01%
+1,063
656
$255K 0.01%
5,106
657
$253K 0.01%
1,243
-47
658
$252K 0.01%
4,654
-1,294
659
$252K 0.01%
2,284
-3,054
660
$251K 0.01%
583
-478
661
$251K 0.01%
2,653
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662
$251K 0.01%
13,086
-426
663
$248K 0.01%
1,789
+92
664
$247K 0.01%
58,693
-13,130
665
$246K 0.01%
4,202
-26,794
666
$246K 0.01%
12,314
-64
667
$244K 0.01%
906
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668
$243K 0.01%
2,009
-1,470
669
$243K 0.01%
8,845
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670
$241K 0.01%
9,023
-2,053
671
$241K 0.01%
1,015
+126
672
$240K 0.01%
3,789
-7,596
673
$239K 0.01%
2,848
+274
674
$238K 0.01%
4,535
-457
675
$237K 0.01%
1,343
-295
25 26
27
28 29