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
301
$2.35M 0.06%
14,731
+4,223
302
$2.34M 0.06%
44,894
+40,487
303
$2.32M 0.06%
36,925
+4,837
304
$2.32M 0.06%
44,816
-107,710
305
$2.31M 0.06%
44,653
+3,687
306
$2.31M 0.06%
2,582
+189
307
$2.3M 0.06%
25,025
+2,583
308
$2.29M 0.06%
23,923
+6,569
309
$2.29M 0.06%
5,671
+1,825
310
$2.26M 0.06%
33,502
-1,386
311
$2.25M 0.06%
+74,681
312
$2.24M 0.06%
26,852
+11,039
313
$2.24M 0.06%
5,033
-950
314
$2.23M 0.06%
54,620
+2,626
315
$2.23M 0.06%
17,308
+2,501
316
$2.23M 0.06%
59,011
+30,603
317
$2.22M 0.06%
83,785
+8,403
318
$2.18M 0.06%
35,657
+9,179
319
$2.18M 0.06%
98,874
+6,855
320
$2.18M 0.06%
30,659
+1,412
321
$2.17M 0.06%
16,556
+10,835
322
$2.17M 0.06%
36,962
+2,114
323
$2.16M 0.06%
10,515
+4,520
324
$2.16M 0.06%
5,464
+999
325
$2.15M 0.06%
164,686
-3,310
11 12
13
14 15