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
176
$2.33M 0.12%
38,539
+10,584
177
$2.32M 0.12%
76,113
+48,725
178
$2.31M 0.12%
80,661
-33,762
179
$2.3M 0.12%
10,420
-1,488
180
$2.28M 0.12%
70,610
-73,058
181
$2.27M 0.11%
161,528
-17,869
182
$2.27M 0.11%
165,337
+116,966
183
$2.26M 0.11%
34,852
-5,499
184
$2.21M 0.11%
23,327
-8,290
185
$2.2M 0.11%
21,717
-5,465
186
$2.15M 0.11%
12,385
-938
187
$2.14M 0.11%
26,203
+244
188
$2.13M 0.11%
+12,063
189
$2.11M 0.11%
110,296
-34,670
190
$2.09M 0.11%
57,728
-21,784
191
$2.09M 0.11%
37,844
-4,657
192
$2.09M 0.11%
91,590
+266
193
$2.03M 0.1%
72,510
-1,683
194
$2.01M 0.1%
29,770
-5,245
195
$2M 0.1%
+69,492
196
$2M 0.1%
22,872
-12,396
197
$1.99M 0.1%
101,316
-7,665
198
$1.98M 0.1%
4,233
-1,217
199
$1.92M 0.1%
7,326
+603
200
$1.88M 0.1%
19,400
+4,717
6 7
8
9 10