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
26
$28.5M 0.75%
303,832
+13,354
27
$27.8M 0.73%
37,654
+2,557
28
$26.4M 0.69%
54,342
+2,387
29
$25.5M 0.67%
516,560
+20,510
30
$25.3M 0.66%
368,818
+150,251
31
$25.2M 0.66%
142,839
+6,264
32
$24.2M 0.64%
238,638
+26,210
33
$24.2M 0.63%
102,180
+4,018
34
$22.2M 0.58%
699,232
+49,053
35
$19.9M 0.52%
376,252
+16,598
36
$19.8M 0.52%
114,226
-19,779
37
$19.5M 0.51%
405,076
+51,049
38
$19.5M 0.51%
95,162
+292
39
$19.2M 0.5%
63,330
+15,879
40
$19.2M 0.5%
540,740
+522,511
41
$19.2M 0.5%
171,466
-7,093
42
$18M 0.47%
59,103
+27,393
43
$17.9M 0.47%
56,377
+4,799
44
$17.4M 0.46%
224,940
-6,179
45
$16.8M 0.44%
188,467
+3,429
46
$16.5M 0.43%
355,342
+11,559
47
$16.2M 0.42%
259,911
-3,354
48
$15.6M 0.41%
116,818
+9,998
49
$15.2M 0.4%
573,215
+36,872
50
$14.9M 0.39%
66,438
+10,387
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