CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
1-Year Est. Return 15.66%
This Quarter Est. Return
1 Year Est. Return
+15.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$523M
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.15M
3
+$3.28M
4
VTV icon
Vanguard Value ETF
VTV
+$2.96M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.54M

Top Sells

1
+$2.4M
2
+$2.31M
3
+$2.28M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.19M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$2.18M

Sector Composition

1 Technology 1.7%
2 Industrials 0.98%
3 Consumer Discretionary 0.67%
4 Financials 0.6%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$854K 0.16%
3,425
+658
77
$823K 0.16%
+16,891
78
$822K 0.16%
34,326
+4,242
79
$808K 0.15%
9,443
+2,875
80
$755K 0.14%
21,421
-40,530
81
$716K 0.14%
29,918
-64,513
82
$702K 0.13%
35,768
+9,511
83
$644K 0.12%
24,124
+4,220
84
$641K 0.12%
4,255
+687
85
$610K 0.12%
11,289
+3,073
86
$606K 0.12%
3,672
-1,411
87
$604K 0.12%
21,624
+233
88
$591K 0.11%
4,512
-305
89
$588K 0.11%
26,866
+9,666
90
$584K 0.11%
11,183
+6,018
91
$570K 0.11%
25,864
-20,886
92
$562K 0.11%
26,152
+210
93
$543K 0.1%
5,103
+3,049
94
$538K 0.1%
1,778
-56
95
$532K 0.1%
14,776
+3,944
96
$518K 0.1%
5,362
-3,280
97
$514K 0.1%
+9,940
98
$510K 0.1%
3,068
+1,183
99
$505K 0.1%
5,096
+763
100
$496K 0.09%
24,769
+13,031
2 3
4
5 6