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
676
$235K 0.01%
3,384
-1,683
677
$235K 0.01%
11,155
-1,040
678
$235K 0.01%
1,997
-11
679
$234K 0.01%
2,722
-364
680
$232K 0.01%
4,212
+18
681
$231K 0.01%
540
-146
682
$231K 0.01%
1,155
-446
683
$231K 0.01%
1,782
-448
684
$230K 0.01%
4,255
-3,100
685
$229K 0.01%
+6,788
686
$229K 0.01%
3,007
-7,470
687
$228K 0.01%
+4,385
688
$228K 0.01%
+7,126
689
$227K 0.01%
+2,543
690
$227K 0.01%
9,570
-5,374
691
$226K 0.01%
2,509
-3,482
692
$225K 0.01%
11,011
-1,180
693
$225K 0.01%
3,904
-22
694
$224K 0.01%
8,368
-2,092
695
$222K 0.01%
1,397
-5,710
696
$222K 0.01%
4,860
-8,456
697
$221K 0.01%
4,032
-223
698
$220K 0.01%
+1,681
699
$219K 0.01%
3,246
-136
700
$219K 0.01%
3,131
-24
26 27
28
29 30