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
476
$1.23M 0.03%
8,683
+30
477
$1.23M 0.03%
53,680
+13,500
478
$1.23M 0.03%
10,832
+541
479
$1.22M 0.03%
+46,907
480
$1.22M 0.03%
30,655
+12,944
481
$1.21M 0.03%
13,852
-258
482
$1.2M 0.03%
30,688
+289
483
$1.2M 0.03%
24,888
+580
484
$1.19M 0.03%
+15,811
485
$1.19M 0.03%
11,704
+2,196
486
$1.17M 0.03%
3,761
+397
487
$1.16M 0.03%
30,001
+9,345
488
$1.16M 0.03%
12,635
+1,842
489
$1.16M 0.03%
11,161
+9
490
$1.14M 0.03%
6,811
+167
491
$1.14M 0.03%
10,474
-1,354
492
$1.14M 0.03%
36,809
-10,271
493
$1.14M 0.03%
44,554
+33,564
494
$1.14M 0.03%
25,973
+635
495
$1.13M 0.03%
2,561
-596
496
$1.13M 0.03%
12,518
+3,401
497
$1.13M 0.03%
2,106
-246
498
$1.12M 0.03%
4,700
+686
499
$1.12M 0.03%
35,085
+298
500
$1.11M 0.03%
19,818
-1,182
18 19
20
21 22