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
251
$2.84M 0.07%
51,590
-33,258
252
$2.83M 0.07%
34,100
+10,041
253
$2.82M 0.07%
42,220
+2,860
254
$2.81M 0.07%
27,904
-8,898
255
$2.8M 0.07%
28,518
+2,950
256
$2.8M 0.07%
12,336
+1,199
257
$2.8M 0.07%
110,481
+40,777
258
$2.8M 0.07%
13,357
-354
259
$2.77M 0.07%
27,414
+12,539
260
$2.75M 0.07%
43,570
-208,197
261
$2.75M 0.07%
5,477
-530
262
$2.73M 0.07%
27,188
-1,271
263
$2.71M 0.07%
57,148
+2,382
264
$2.71M 0.07%
39,054
+4,328
265
$2.71M 0.07%
192,942
-1,475
266
$2.69M 0.07%
12,954
+1,859
267
$2.69M 0.07%
5,805
+918
268
$2.69M 0.07%
59,382
+8,314
269
$2.68M 0.07%
38,730
+3,728
270
$2.67M 0.07%
9,347
+1,292
271
$2.67M 0.07%
29,120
+40
272
$2.66M 0.07%
26,890
+12,848
273
$2.65M 0.07%
18,389
+1,331
274
$2.65M 0.07%
113,838
+6,817
275
$2.64M 0.07%
47,064
+6,706
9 10
11
12 13