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
51
$8.22M 0.42%
162,609
+7,381
52
$8.17M 0.41%
235,870
-25,439
53
$8.1M 0.41%
82,560
-6,290
54
$8.05M 0.41%
75,258
+3,087
55
$8.04M 0.41%
303,149
-28,936
56
$7.95M 0.4%
267,573
-70,945
57
$7.84M 0.4%
80,772
+26,430
58
$7.82M 0.4%
524,658
+20,233
59
$7.63M 0.39%
149,449
-11,835
60
$7.56M 0.38%
14,987
-820
61
$7.25M 0.37%
110,507
-11,725
62
$7.23M 0.37%
14,452
-3,141
63
$6.38M 0.32%
53,678
-10,961
64
$6.25M 0.32%
58,576
-35,836
65
$6.12M 0.31%
251,492
+1,070
66
$6.01M 0.3%
30,389
-2,215
67
$6M 0.3%
17,419
+94
68
$5.9M 0.3%
143,085
-1,520
69
$5.84M 0.3%
120,690
-2,647
70
$5.83M 0.3%
+95,392
71
$5.73M 0.29%
220,444
-18,506
72
$5.71M 0.29%
140,732
-30,227
73
$5.71M 0.29%
112,697
+24,324
74
$5.67M 0.29%
235,502
-25,814
75
$5.63M 0.29%
230,766
-24,536
1 2
3
4 5