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
426
$1.47M 0.04%
48,580
-917
427
$1.47M 0.04%
1,911
+398
428
$1.46M 0.04%
+26,972
429
$1.46M 0.04%
12,404
+1,326
430
$1.45M 0.04%
32,881
+9,029
431
$1.45M 0.04%
14,742
+9,881
432
$1.44M 0.04%
+14,010
433
$1.44M 0.04%
6,557
+1,740
434
$1.44M 0.04%
65,916
+5,257
435
$1.43M 0.04%
62,636
-3,935
436
$1.42M 0.04%
30,402
-14,384
437
$1.41M 0.04%
11,411
+192
438
$1.4M 0.04%
18,738
-1,507
439
$1.4M 0.04%
11,009
-282
440
$1.39M 0.04%
6,537
+1,634
441
$1.39M 0.04%
15,259
+639
442
$1.38M 0.04%
32,776
-264
443
$1.38M 0.04%
9,339
+162
444
$1.37M 0.04%
38,931
-728
445
$1.37M 0.04%
25,140
-9,950
446
$1.37M 0.04%
33,642
+7,655
447
$1.36M 0.04%
12,667
+4,988
448
$1.36M 0.04%
+3,015
449
$1.35M 0.04%
12,281
+1,234
450
$1.35M 0.04%
7,764
-117
16 17
18
19 20