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
151
$2.59M 0.13%
6,153
-226
152
$2.59M 0.13%
108,057
+194
153
$2.58M 0.13%
4,483
-6,296
154
$2.57M 0.13%
68,152
-8,959
155
$2.56M 0.13%
27,997
-2,138
156
$2.56M 0.13%
60,692
-8,309
157
$2.54M 0.13%
82,216
-23,439
158
$2.51M 0.13%
8,028
-3,670
159
$2.51M 0.13%
15,454
-666
160
$2.51M 0.13%
14,496
-1,502
161
$2.49M 0.13%
8,317
-1,052
162
$2.49M 0.13%
62,779
+1,706
163
$2.48M 0.13%
39,330
-3,625
164
$2.48M 0.13%
58,086
+5,041
165
$2.48M 0.13%
13,497
-3,033
166
$2.46M 0.12%
55,465
-7,223
167
$2.46M 0.12%
22,325
-22,306
168
$2.42M 0.12%
46,386
+22,615
169
$2.4M 0.12%
9,222
-11,368
170
$2.39M 0.12%
35,506
-11,863
171
$2.39M 0.12%
13,664
-5,696
172
$2.38M 0.12%
+53,671
173
$2.38M 0.12%
51,268
-6,458
174
$2.36M 0.12%
43,680
+3,093
175
$2.33M 0.12%
89,901
-21,792
5 6
7
8 9