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
451
$1.34M 0.04%
27,546
-2,627
452
$1.34M 0.04%
6,911
+431
453
$1.34M 0.04%
14,568
+1,426
454
$1.34M 0.04%
14,587
+88
455
$1.33M 0.03%
10,920
+3,020
456
$1.33M 0.03%
34,038
457
$1.32M 0.03%
+35,084
458
$1.31M 0.03%
18,391
-3,931
459
$1.31M 0.03%
7,307
+898
460
$1.31M 0.03%
25,047
+8,698
461
$1.31M 0.03%
+37,271
462
$1.31M 0.03%
3,847
+728
463
$1.3M 0.03%
24,137
-93,039
464
$1.28M 0.03%
25,341
+5,507
465
$1.28M 0.03%
2,389
+96
466
$1.28M 0.03%
27,553
-8,304
467
$1.27M 0.03%
6,304
-425
468
$1.27M 0.03%
5,437
+21
469
$1.26M 0.03%
9,920
+231
470
$1.26M 0.03%
15,733
+782
471
$1.26M 0.03%
5,501
+746
472
$1.25M 0.03%
55,498
+14,981
473
$1.24M 0.03%
18,461
+330
474
$1.23M 0.03%
22,015
+2,716
475
$1.23M 0.03%
23,366
+7,740
17 18
19
20 21