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
351
$1.97M 0.05%
3,835
+447
352
$1.95M 0.05%
17,803
-7,661
353
$1.95M 0.05%
47,000
+576
354
$1.95M 0.05%
8,934
+437
355
$1.94M 0.05%
44,630
-11,927
356
$1.93M 0.05%
50,418
+5,461
357
$1.93M 0.05%
39,301
+1,898
358
$1.92M 0.05%
25,965
+19,453
359
$1.91M 0.05%
15,518
-324
360
$1.9M 0.05%
2,366
-297
361
$1.88M 0.05%
20,671
+3,297
362
$1.88M 0.05%
6,095
+70
363
$1.88M 0.05%
57,340
-848
364
$1.87M 0.05%
91,375
+51,978
365
$1.87M 0.05%
27,853
+745
366
$1.84M 0.05%
18,933
+5,529
367
$1.84M 0.05%
17,150
+1,555
368
$1.84M 0.05%
19,624
-4,072
369
$1.83M 0.05%
6,099
+454
370
$1.8M 0.05%
33,032
+556
371
$1.79M 0.05%
54,851
-13,661
372
$1.79M 0.05%
42,019
+15,688
373
$1.79M 0.05%
47,913
+17,053
374
$1.78M 0.05%
164,437
-15,885
375
$1.77M 0.05%
43,340
+7,544
13 14
15
16 17