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
76
$5.62M 0.28%
21,395
-3,466
77
$5.58M 0.28%
58,677
-18,433
78
$5.48M 0.28%
132,220
+112,276
79
$5.46M 0.28%
61,708
-44,505
80
$5.35M 0.27%
46,305
-1,235
81
$5.29M 0.27%
10,391
-4,242
82
$5.2M 0.26%
103,330
+10,633
83
$5.12M 0.26%
109,437
-82,287
84
$5.06M 0.26%
113,283
+87,786
85
$4.94M 0.25%
28,820
-3,670
86
$4.89M 0.25%
83,645
-5,503
87
$4.84M 0.25%
7,372
-103
88
$4.73M 0.24%
20,045
-1,029
89
$4.61M 0.23%
5,090
-1,217
90
$4.56M 0.23%
+116,964
91
$4.55M 0.23%
21,162
+278
92
$4.47M 0.23%
41,708
-49,512
93
$4.44M 0.23%
+115,453
94
$4.36M 0.22%
21,482
-4,304
95
$4.34M 0.22%
7,821
-2,964
96
$4.31M 0.22%
168,128
+7,765
97
$4.31M 0.22%
102,040
-31,418
98
$4.26M 0.22%
124,804
+103,091
99
$4.24M 0.21%
27,099
-3,279
100
$4.06M 0.21%
102,111
+19,542
2 3
4
5 6