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
201
$1.87M 0.09%
7,271
-249
202
$1.85M 0.09%
82,077
-112,710
203
$1.85M 0.09%
16,770
+232
204
$1.84M 0.09%
58,443
-1,070
205
$1.84M 0.09%
71,208
-40,246
206
$1.84M 0.09%
25,316
+3,989
207
$1.82M 0.09%
77,593
-13,061
208
$1.81M 0.09%
7,996
-6,349
209
$1.8M 0.09%
30,666
-10,093
210
$1.8M 0.09%
11,814
+872
211
$1.79M 0.09%
35,217
+14,202
212
$1.78M 0.09%
17,736
-1,486
213
$1.77M 0.09%
3,681
-177
214
$1.77M 0.09%
12,125
-4,597
215
$1.73M 0.09%
4,430
-2,132
216
$1.73M 0.09%
16,635
-1,726
217
$1.72M 0.09%
97,410
-8,640
218
$1.71M 0.09%
12,072
+2,653
219
$1.7M 0.09%
21,977
+343
220
$1.68M 0.08%
27,814
+3,974
221
$1.68M 0.08%
30,763
-53,124
222
$1.68M 0.08%
20,608
-14,670
223
$1.67M 0.08%
23,112
+197
224
$1.66M 0.08%
24,570
-630
225
$1.66M 0.08%
25,525
+1,371
7 8
9
10 11