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
851
– –
-18,694
852
– –
-7,326
853
– –
-1,063
854
– –
-19,485
855
– –
-9,008
856
– –
-895
857
– –
-7,560
858
– –
-2,209
859
– –
-38,595
860
– –
-3,432
861
– –
-3,784
862
– –
-4,577
863
– –
-10,950
864
– –
-5,028
865
– –
-1,890
866
– –
-14,798
867
– –
-2,369
868
– –
-5,477
869
– –
-4,062
870
– –
-5,889
871
– –
-22,879
872
– –
-6,693
873
– –
-17,069
874
– –
-2,142
875
– –
-1,360
33 34
35
36 37