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
$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
1
$67.2M 3.4%
179,628
-23,065
2
$64.7M 3.28%
403,595
-36,234
3
$59.5M 3.01%
1,203,143
-121,649
4
$53M 2.69%
1,172,857
-1,220,545
5
$36.4M 1.84%
392,988
+51,163
6
$33.6M 1.7%
525,246
-397,790
7
$30.1M 1.52%
67,325
-10,830
8
$30.1M 1.52%
176,146
-73,364
9
$29.3M 1.48%
139,150
-15,284
10
$27.1M 1.37%
577,620
-247,392
11
$26.6M 1.35%
347,444
-17,836
12
$26.5M 1.34%
544,577
-41,348
13
$26.2M 1.33%
48,107
-41,025
14
$24.2M 1.23%
44,192
-8,841
15
$24.2M 1.22%
50,472
-11,783
16
$22.7M 1.15%
184,141
-31,959
17
$21.5M 1.09%
234,681
-153,753
18
$20.3M 1.03%
198,345
+26,884
19
$20M 1.01%
124,490
+59,520
20
$19M 0.96%
87,037
-12,052
21
$17.6M 0.89%
402,931
-48,294
22
$16.7M 0.85%
86,454
-8,729
23
$16.4M 0.83%
171,945
-50,095
24
$16.3M 0.82%
178,614
-53,269
25
$16.2M 0.82%
399,964
-34,635
1
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