CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
1-Year Est. Return 15.66%
This Quarter Est. Return
1 Year Est. Return
+15.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$523M
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.15M
3
+$3.28M
4
VTV icon
Vanguard Value ETF
VTV
+$2.96M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.54M

Top Sells

1
+$2.4M
2
+$2.31M
3
+$2.28M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.19M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$2.18M

Sector Composition

1 Technology 1.7%
2 Industrials 0.98%
3 Consumer Discretionary 0.67%
4 Financials 0.6%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.29%
11,517
-45
52
$1.44M 0.28%
15,730
+6,491
53
$1.43M 0.27%
44,880
+12,788
54
$1.42M 0.27%
29,983
+1,214
55
$1.36M 0.26%
11,827
+1,548
56
$1.36M 0.26%
71,506
+16,462
57
$1.31M 0.25%
27,304
-10,451
58
$1.28M 0.25%
9,953
+8,497
59
$1.28M 0.24%
12,054
+8,706
60
$1.26M 0.24%
+23,728
61
$1.26M 0.24%
11,868
+3,473
62
$1.22M 0.23%
29,081
-14,351
63
$1.12M 0.21%
14,517
+5,972
64
$1.07M 0.2%
37,105
+12,720
65
$1.06M 0.2%
23,893
-38,897
66
$1.06M 0.2%
7,154
+1,537
67
$1.04M 0.2%
26,660
+2,065
68
$1.04M 0.2%
10,660
+1,120
69
$1M 0.19%
3,884
+2,048
70
$982K 0.19%
5,157
+941
71
$975K 0.19%
5,223
+431
72
$964K 0.18%
31,872
+25,293
73
$954K 0.18%
2,999
+348
74
$948K 0.18%
4,002
+404
75
$856K 0.16%
+41,366
1 2
3
4 5