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
576
$868K 0.02%
22,091
+4,508
577
$866K 0.02%
2,683
+36
578
$865K 0.02%
16,217
+998
579
$865K 0.02%
8,192
+274
580
$864K 0.02%
34,657
-693
581
$864K 0.02%
22,320
+38
582
$862K 0.02%
+25,680
583
$861K 0.02%
16,559
-1,097
584
$858K 0.02%
17,504
-383
585
$856K 0.02%
21,413
-215
586
$854K 0.02%
+41,297
587
$851K 0.02%
4,313
-1,299
588
$850K 0.02%
+19,188
589
$849K 0.02%
28,178
-405
590
$845K 0.02%
+19,617
591
$844K 0.02%
23,642
+1,068
592
$838K 0.02%
6,234
+588
593
$837K 0.02%
18,726
-2,512
594
$835K 0.02%
+26,031
595
$828K 0.02%
+23,161
596
$827K 0.02%
2,359
+190
597
$825K 0.02%
33,250
-3,727
598
$821K 0.02%
20,767
-73
599
$819K 0.02%
66,928
+40,908
600
$811K 0.02%
18,144
+2,581
22 23
24
25 26