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
326
$2.15M 0.06%
3,723
-158
327
$2.14M 0.06%
23,794
+1,504
328
$2.14M 0.06%
22,038
+8,210
329
$2.14M 0.06%
+4,744
330
$2.12M 0.06%
29,948
+6,283
331
$2.12M 0.06%
76,482
-58,400
332
$2.12M 0.06%
41,202
+8,923
333
$2.11M 0.06%
17,041
+5,676
334
$2.11M 0.06%
19,920
+663
335
$2.1M 0.06%
32,037
-3,534
336
$2.08M 0.05%
50,316
-22,552
337
$2.08M 0.05%
127,595
-15,343
338
$2.07M 0.05%
57,193
-5,860
339
$2.07M 0.05%
5,905
+1,221
340
$2.07M 0.05%
15,032
+1,961
341
$2.06M 0.05%
19,534
+15,005
342
$2.05M 0.05%
6,541
+612
343
$2.04M 0.05%
2,465
-2,283
344
$2.04M 0.05%
27,991
+587
345
$2.03M 0.05%
+47,620
346
$2.01M 0.05%
12,293
+2,774
347
$2M 0.05%
12,332
-360
348
$1.97M 0.05%
16,502
+2,961
349
$1.97M 0.05%
51,447
+36,155
350
$1.97M 0.05%
11,873
+2,079
12 13
14
15 16