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
276
$2.63M 0.07%
10,669
-2,062
277
$2.62M 0.07%
33,829
+9,885
278
$2.61M 0.07%
88,780
-23,595
279
$2.59M 0.07%
16,435
+2,663
280
$2.57M 0.07%
51,479
+15,825
281
$2.54M 0.07%
34,762
-1,664
282
$2.54M 0.07%
40,597
+4,320
283
$2.52M 0.07%
28,057
+1,562
284
$2.49M 0.07%
59,192
+7,704
285
$2.48M 0.07%
69,655
+4,018
286
$2.48M 0.07%
56,552
+6,189
287
$2.47M 0.06%
15,814
-239
288
$2.46M 0.06%
8,922
+174
289
$2.46M 0.06%
69,060
-121
290
$2.45M 0.06%
3,348
+77
291
$2.42M 0.06%
16,437
-1,927
292
$2.42M 0.06%
83,471
-3,129
293
$2.41M 0.06%
7,800
-1,145
294
$2.4M 0.06%
10,613
+1,796
295
$2.4M 0.06%
48,986
-111,438
296
$2.4M 0.06%
10,350
+350
297
$2.37M 0.06%
+48,331
298
$2.35M 0.06%
8,412
+557
299
$2.35M 0.06%
21,659
-7,387
300
$2.35M 0.06%
24,535
+2,774
10 11
12
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