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
376
$1.76M 0.05%
4,299
+89
377
$1.76M 0.05%
25,484
+12,772
378
$1.76M 0.05%
11,425
-561
379
$1.75M 0.05%
27,401
+1,384
380
$1.74M 0.05%
37,860
+4,118
381
$1.72M 0.05%
85,859
-16,820
382
$1.72M 0.05%
2,283
+11
383
$1.72M 0.05%
58,473
+340
384
$1.71M 0.04%
3,238
+537
385
$1.71M 0.04%
55,093
+4,878
386
$1.71M 0.04%
13,256
+2,687
387
$1.7M 0.04%
72,653
+258
388
$1.68M 0.04%
67,246
+39,666
389
$1.68M 0.04%
5,343
-189
390
$1.68M 0.04%
54,797
+5,839
391
$1.67M 0.04%
20,396
+4,316
392
$1.66M 0.04%
48,591
-508
393
$1.66M 0.04%
89,200
-14,696
394
$1.64M 0.04%
87,061
+3,299
395
$1.63M 0.04%
35,258
+2,510
396
$1.63M 0.04%
7,765
+1,675
397
$1.63M 0.04%
29,013
+2,028
398
$1.62M 0.04%
4,788
+1,106
399
$1.61M 0.04%
13,988
+1,284
400
$1.6M 0.04%
10,467
-1,882
14 15
16
17 18