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
151
$303K 0.06%
15,993
+2,172
152
$297K 0.06%
4,073
+35
153
$295K 0.06%
5,216
154
$294K 0.06%
3,105
+1,071
155
$293K 0.06%
+1,276
156
$291K 0.06%
+6,006
157
$291K 0.06%
2,909
+929
158
$291K 0.06%
7,643
-603
159
$286K 0.05%
21,761
-2,527
160
$284K 0.05%
3,380
+777
161
$283K 0.05%
7,170
162
$283K 0.05%
2,988
-1,600
163
$279K 0.05%
2,275
+633
164
$277K 0.05%
+3,005
165
$272K 0.05%
+3,778
166
$271K 0.05%
1,698
+573
167
$271K 0.05%
3,427
+211
168
$265K 0.05%
7,040
+310
169
$260K 0.05%
6,020
+2,604
170
$257K 0.05%
+4,443
171
$255K 0.05%
4,051
-71
172
$253K 0.05%
10,921
+1,483
173
$253K 0.05%
7,131
+2,063
174
$248K 0.05%
4,461
-335
175
$246K 0.05%
1,475
-65
5 6
7
8 9