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
101
$495K 0.09%
19,200
+9,151
102
$481K 0.09%
16,884
+4,481
103
$480K 0.09%
1,991
+587
104
$478K 0.09%
8,900
-11,033
105
$475K 0.09%
3,368
+36
106
$473K 0.09%
12,377
+4,928
107
$473K 0.09%
32,363
+11,638
108
$473K 0.09%
31,548
+5,568
109
$461K 0.09%
5,122
-225
110
$459K 0.09%
+22,482
111
$458K 0.09%
3,765
+415
112
$455K 0.09%
3,980
+324
113
$444K 0.08%
15,580
+5,172
114
$440K 0.08%
7,689
+1,042
115
$437K 0.08%
23,962
+10,231
116
$435K 0.08%
5,689
-2,329
117
$433K 0.08%
22,671
-3,510
118
$415K 0.08%
3,456
+889
119
$411K 0.08%
25,378
+10,063
120
$405K 0.08%
+7,657
121
$400K 0.08%
6,089
+1,480
122
$396K 0.08%
7,315
-2,261
123
$394K 0.08%
+13,360
124
$384K 0.07%
2,779
-157
125
$384K 0.07%
2,322
+14
3 4
5
6 7