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
826
– –
-5,487
827
– –
-13,140
828
– –
-5,466
829
– –
-41,706
830
– –
-5,496
831
– –
-1,987
832
– –
-4,914
833
– –
-9,852
834
– –
-8,543
835
– –
-2,473
836
– –
-18,593
837
– –
-4,084
838
– –
-1,865
839
– –
-4,815
840
– –
-1,274
841
– –
-29,327
842
– –
-53,811
843
– –
-2,554
844
– –
-11,022
845
– –
-2,912
846
– –
-141
847
– –
-333
848
– –
-6,404
849
– –
-208
850
– –
-16,000
32 33
34
35 36