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
726
$205K 0.01%
2,928
-2,620
727
$205K 0.01%
+7,380
728
$204K 0.01%
+1,710
729
$204K 0.01%
+3,713
730
$203K 0.01%
+4,859
731
$203K 0.01%
+9,193
732
$203K 0.01%
7,800
733
$202K 0.01%
815
-776
734
$201K 0.01%
+5,402
735
$201K 0.01%
8,122
-2,333
736
$201K 0.01%
+3,923
737
$200K 0.01%
2,010
-53
738
$197K 0.01%
+10,249
739
$193K 0.01%
+10,066
740
$185K 0.01%
17,324
741
$172K 0.01%
+10,892
742
$171K 0.01%
48,457
+23,047
743
$162K 0.01%
10,590
-507
744
$142K 0.01%
21,070
+1,063
745
$141K 0.01%
+27,950
746
$126K 0.01%
10,750
747
$124K 0.01%
15,135
-2,104
748
$121K 0.01%
+16,844
749
$121K 0.01%
+12,221
750
$119K 0.01%
43,561
-3,663
28 29
30
31 32