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
526
$1.02M 0.03%
68,202
+14,101
527
$1.02M 0.03%
16,488
-21
528
$1.01M 0.03%
19,311
-8,139
529
$1.01M 0.03%
4,103
+1,796
530
$1.01M 0.03%
4,511
+2,704
531
$1.01M 0.03%
55,656
+7,239
532
$1.01M 0.03%
19,807
-1,751
533
$1M 0.03%
13,452
+9,869
534
$1M 0.03%
8,772
+1,528
535
$1M 0.03%
18,356
-1,145
536
$992K 0.03%
44,299
+250
537
$991K 0.03%
10,882
+273
538
$988K 0.03%
4,008
+161
539
$983K 0.03%
38,749
-1,339
540
$983K 0.03%
15,333
-2,566
541
$975K 0.03%
13,680
+6,460
542
$970K 0.03%
27,427
-455
543
$968K 0.03%
1,386
+179
544
$963K 0.03%
23,043
+1,023
545
$959K 0.03%
2,338
-141
546
$957K 0.03%
10,219
+2,285
547
$954K 0.03%
3,975
-124
548
$950K 0.02%
44,912
+9,651
549
$949K 0.02%
18,900
-2,060
550
$944K 0.02%
+7,638
20 21
22
23 24