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
501
$1.1M 0.03%
5,034
+111
502
$1.1M 0.03%
+22,663
503
$1.1M 0.03%
+11,408
504
$1.1M 0.03%
23,843
-503
505
$1.08M 0.03%
27,747
+3,311
506
$1.08M 0.03%
+6,917
507
$1.08M 0.03%
2,045
+274
508
$1.08M 0.03%
33,172
-738
509
$1.07M 0.03%
2,186
-69
510
$1.07M 0.03%
+23,603
511
$1.07M 0.03%
51,678
+8,366
512
$1.05M 0.03%
6,369
+4,872
513
$1.05M 0.03%
20,837
-2,124
514
$1.05M 0.03%
2,928
-59
515
$1.04M 0.03%
44,418
+3,328
516
$1.04M 0.03%
20,781
-8,480
517
$1.04M 0.03%
25,750
-57
518
$1.04M 0.03%
18,003
+369
519
$1.03M 0.03%
4,121
+213
520
$1.03M 0.03%
4,297
-2,085
521
$1.03M 0.03%
27,738
-87
522
$1.03M 0.03%
25,715
+10,288
523
$1.03M 0.03%
5,521
-20
524
$1.03M 0.03%
2,716
+329
525
$1.02M 0.03%
3,490
+342
19 20
21
22 23