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
701
$217K 0.01%
4,897
-7,695
702
$217K 0.01%
+1,152
703
$217K 0.01%
6,338
-3,324
704
$217K 0.01%
+7,288
705
$216K 0.01%
4,510
+289
706
$216K 0.01%
567
-230
707
$215K 0.01%
3,372
-695
708
$214K 0.01%
+4,579
709
$213K 0.01%
+1,581
710
$213K 0.01%
+2,764
711
$213K 0.01%
+290
712
$212K 0.01%
7,481
-284
713
$212K 0.01%
6,431
-960
714
$211K 0.01%
6,281
-21,705
715
$210K 0.01%
11,360
-8,517
716
$210K 0.01%
+2,671
717
$209K 0.01%
8,785
-391
718
$209K 0.01%
+4,404
719
$209K 0.01%
9,981
-6,024
720
$209K 0.01%
792
-287
721
$208K 0.01%
5,844
-1,520
722
$208K 0.01%
+4,284
723
$207K 0.01%
883
-316
724
$206K 0.01%
838
-2,493
725
$205K 0.01%
+2,706
27 28
29
30 31