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
751
$108K 0.01%
+27,348
752
$90K ﹤0.01%
+11,600
753
$86K ﹤0.01%
+2,168
754
$83K ﹤0.01%
15,144
+243
755
$57K ﹤0.01%
15,121
-2,507
756
$41K ﹤0.01%
11,708
+866
757
$27K ﹤0.01%
1,702
-571
758
$27K ﹤0.01%
+15,176
759
$21K ﹤0.01%
+12,343
760
$13K ﹤0.01%
26,271
761
– –
-18,694
762
– –
-7,326
763
– –
-1,063
764
– –
-19,485
765
– –
-9,008
766
– –
-895
767
– –
-7,560
768
– –
-2,209
769
– –
-3,784
770
– –
-4,577
771
– –
-10,950
772
– –
-5,028
773
– –
-1,890
774
– –
-14,798
775
– –
-29,430
29 30
31
32 33