CW

CreativeOne Wealth Portfolio holdings

AUM $4.12B
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.82B
AUM Growth
+$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,203
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.8M
3
+$10.3M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$9.46M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.33M

Top Sells

1
+$14.6M
2
+$12.8M
3
+$12.1M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.22M
5
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$5.46M

Sector Composition

1 Technology 10.11%
2 Consumer Discretionary 3.89%
3 Financials 3.75%
4 Communication Services 2.85%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.18M 0.08%
22,395
+2,016
227
$3.18M 0.08%
67,615
+5,571
228
$3.17M 0.08%
53,075
+10,147
229
$3.15M 0.08%
35,004
+433
230
$3.15M 0.08%
7,778
+1,253
231
$3.13M 0.08%
187,175
+62,671
232
$3.13M 0.08%
48,580
-222
233
$3.12M 0.08%
78,032
+51,768
234
$3.11M 0.08%
23,045
+3,199
235
$3.06M 0.08%
12,585
+981
236
$3.06M 0.08%
52,903
+9,966
237
$3.05M 0.08%
20,984
+2,184
238
$3.03M 0.08%
137,796
-20,110
239
$2.97M 0.08%
32,647
+9,130
240
$2.96M 0.08%
36,517
-9,516
241
$2.96M 0.08%
67,340
+25,928
242
$2.95M 0.08%
7,638
-207
243
$2.95M 0.08%
28,821
-8,481
244
$2.95M 0.08%
124,687
+110,395
245
$2.93M 0.08%
109,754
+96,528
246
$2.92M 0.08%
59,076
-7,085
247
$2.92M 0.08%
4
248
$2.88M 0.08%
22,487
+3,781
249
$2.86M 0.08%
18,799
+2,134
250
$2.85M 0.07%
5,702
+315
8 9
10
11 12