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
126
$3.23M 0.16%
15,995
-5,744
127
$3.19M 0.16%
18,850
-128
128
$3.17M 0.16%
7,182
-2,242
129
$3.17M 0.16%
19,929
+10,937
130
$3.07M 0.16%
75,850
-18,024
131
$3.06M 0.16%
16,788
-4,373
132
$3.06M 0.16%
+67,957
133
$2.95M 0.15%
8,867
-14
134
$2.95M 0.15%
58,026
-2,888
135
$2.95M 0.15%
5,334
-144
136
$2.93M 0.15%
87,640
-1,532
137
$2.86M 0.14%
44,881
-33,002
138
$2.83M 0.14%
56,999
+2,328
139
$2.8M 0.14%
12,093
-1,006
140
$2.77M 0.14%
13,143
-400
141
$2.75M 0.14%
46,540
-1,930
142
$2.75M 0.14%
9,209
-530
143
$2.74M 0.14%
47,238
+7,062
144
$2.7M 0.14%
215,403
-91,217
145
$2.7M 0.14%
115,458
+21,953
146
$2.68M 0.14%
34,681
-210
147
$2.64M 0.13%
56,309
+21,587
148
$2.63M 0.13%
15,929
-22,551
149
$2.63M 0.13%
10,306
-1,847
150
$2.61M 0.13%
26,209
+1,848
4 5
6
7 8