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
101
$4.04M 0.2%
44,358
-17,606
102
$4.03M 0.2%
105,304
-4,220
103
$4.01M 0.2%
96,048
-923
104
$4.01M 0.2%
135,168
-60,558
105
$4M 0.2%
8,564
-730
106
$3.98M 0.2%
4,685
-768
107
$3.98M 0.2%
10,644
-591
108
$3.86M 0.2%
84,660
+9,773
109
$3.84M 0.19%
10,536
-3,813
110
$3.8M 0.19%
37,764
-16,795
111
$3.79M 0.19%
56,020
-2,765
112
$3.79M 0.19%
90,015
+32,817
113
$3.77M 0.19%
127,294
-19,515
114
$3.65M 0.18%
6,249
-39
115
$3.64M 0.18%
22,080
-9,094
116
$3.56M 0.18%
130,656
+2,102
117
$3.47M 0.18%
98,976
+19,553
118
$3.41M 0.17%
44,967
+8,204
119
$3.36M 0.17%
70,714
-12,381
120
$3.35M 0.17%
14,799
-1,197
121
$3.34M 0.17%
90,295
-23,781
122
$3.33M 0.17%
31,300
+73
123
$3.3M 0.17%
28,679
-11,827
124
$3.28M 0.17%
43,682
+9,993
125
$3.25M 0.16%
41,462
-9,615
3 4
5
6 7