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
$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
126
$383K 0.07%
2,380
-1,254
127
$377K 0.07%
17,741
+6,490
128
$377K 0.07%
6,480
+540
129
$374K 0.07%
6,739
-181
130
$370K 0.07%
11,348
+5,436
131
$369K 0.07%
11,859
-4,804
132
$366K 0.07%
15,170
+4,799
133
$363K 0.07%
5,817
+158
134
$361K 0.07%
3,860
-53
135
$355K 0.07%
4,089
+960
136
$352K 0.07%
1,040
-35
137
$347K 0.07%
11,456
-3,258
138
$347K 0.07%
2,951
+132
139
$346K 0.07%
1,590
+321
140
$344K 0.07%
14,520
+5,580
141
$331K 0.06%
+2,030
142
$330K 0.06%
10,951
-5,150
143
$319K 0.06%
2,085
+711
144
$318K 0.06%
4,033
+347
145
$318K 0.06%
3,876
+713
146
$314K 0.06%
+4,071
147
$310K 0.06%
14,306
+1,581
148
$307K 0.06%
983
+360
149
$306K 0.06%
1,978
+61
150
$304K 0.06%
2,037
-134
4 5
6
7 8