CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
1-Year Est. Return 15.66%
This Quarter Est. Return
1 Year Est. Return
+15.66%
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
1
$96.1M 18.36%
1,779,703
+9,899
2
$28.4M 5.42%
656,710
-49,214
3
$22.5M 4.29%
383,218
-3,712
4
$20.6M 3.93%
230,854
+33,255
5
$19.1M 3.66%
384,052
+8,505
6
$19M 3.63%
730,160
+159,385
7
$18.9M 3.61%
120,480
+3,764
8
$14.9M 2.85%
691,866
+9,989
9
$14.9M 2.85%
375,137
+6,577
10
$14.1M 2.7%
423,281
+76,307
11
$13.5M 2.57%
155,467
+123,575
12
$10.6M 2.02%
151,380
+26,796
13
$10.2M 1.96%
181,936
-8,064
14
$8.96M 1.71%
109,063
-3,386
15
$8.65M 1.65%
158,208
+29,194
16
$8.35M 1.6%
183,745
+33,972
17
$8.25M 1.58%
367,721
+64,784
18
$6.67M 1.28%
407,760
+6,692
19
$6.29M 1.2%
296,670
+34,888
20
$6.25M 1.19%
54,110
+13,630
21
$6.06M 1.16%
180,646
+27,145
22
$5.54M 1.06%
62,070
-1,907
23
$5.38M 1.03%
454,769
+1,238
24
$5.08M 0.97%
55,808
+36,038
25
$5.04M 0.96%
92,528
-4,398
1
2 3 4 5