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
401
$1.6M 0.04%
20,508
+2,895
402
$1.59M 0.04%
9,059
-886
403
$1.59M 0.04%
41,849
-510
404
$1.58M 0.04%
16,936
-4,017
405
$1.58M 0.04%
31,595
+1,799
406
$1.58M 0.04%
49,536
-80
407
$1.57M 0.04%
30,801
+568
408
$1.57M 0.04%
8,075
+3,548
409
$1.56M 0.04%
4,960
+2,566
410
$1.56M 0.04%
24,268
-3,392
411
$1.55M 0.04%
19,034
+155
412
$1.54M 0.04%
33,971
+1,725
413
$1.53M 0.04%
1,461
+434
414
$1.52M 0.04%
54,917
+3,039
415
$1.52M 0.04%
+57,861
416
$1.51M 0.04%
11,396
-746
417
$1.5M 0.04%
17,653
+85
418
$1.5M 0.04%
11,935
+2,350
419
$1.49M 0.04%
45,817
+3,059
420
$1.49M 0.04%
14,839
+3,325
421
$1.49M 0.04%
7,601
+364
422
$1.49M 0.04%
33,745
+13,187
423
$1.49M 0.04%
45,763
+4,914
424
$1.49M 0.04%
44,257
+8,410
425
$1.48M 0.04%
8,583
-139
15 16
17
18 19