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
176
$245K 0.05%
6,623
+319
177
$241K 0.05%
6,134
-1,557
178
$237K 0.05%
+4,834
179
$231K 0.04%
4,193
180
$226K 0.04%
1,630
-30
181
$224K 0.04%
5,654
+1,644
182
$223K 0.04%
23,189
-11,499
183
$223K 0.04%
+3,145
184
$220K 0.04%
5,793
-468
185
$208K 0.04%
2,725
+130
186
$208K 0.04%
2,863
-339
187
$153K 0.03%
8,840
+2,679
188
$153K 0.03%
3,755
-332
189
$124K 0.02%
13,237
+3,008
190
$106K 0.02%
10,614
-1,403
191
$103K 0.02%
21,345
+4,173
192
$69K 0.01%
+11,000
193
$55K 0.01%
4,535
-2,443
194
$37K 0.01%
+10,262
195
$5K ﹤0.01%
37
196
– –
-27,426
197
– –
-33,034
198
– –
-48,379
199
– –
-54,409
200
– –
-10,667
6 7
8
9 10