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
551
$941K 0.02%
11,094
+4,369
552
$938K 0.02%
6,912
+932
553
$937K 0.02%
5,881
-197
554
$929K 0.02%
11,551
+888
555
$925K 0.02%
+19,017
556
$923K 0.02%
5,502
-253
557
$922K 0.02%
21,413
-739
558
$922K 0.02%
25,138
559
$919K 0.02%
9,954
+13
560
$916K 0.02%
37,076
-11,757
561
$915K 0.02%
8,707
+2,116
562
$915K 0.02%
4,135
+3,165
563
$907K 0.02%
11,974
+246
564
$899K 0.02%
10,873
-1,312
565
$895K 0.02%
3,148
+507
566
$894K 0.02%
24,443
-3,660
567
$892K 0.02%
+10,326
568
$891K 0.02%
16,425
+1,331
569
$889K 0.02%
26,251
-34,780
570
$889K 0.02%
12,955
-1,806
571
$884K 0.02%
25,627
+15,612
572
$878K 0.02%
15,688
+1,654
573
$873K 0.02%
17,029
-211
574
$872K 0.02%
32,036
-18,924
575
$872K 0.02%
35,638
+5,404
21 22
23
24 25