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
601
$805K 0.02%
1,578
+176
602
$801K 0.02%
11,402
+856
603
$793K 0.02%
19,819
-377
604
$793K 0.02%
8,074
-179
605
$792K 0.02%
15,060
+3,129
606
$791K 0.02%
23,829
+4,556
607
$784K 0.02%
19,118
+6,449
608
$782K 0.02%
26,765
-8,156
609
$779K 0.02%
35,710
+7,698
610
$773K 0.02%
9,502
+2,266
611
$771K 0.02%
20,316
-3,761
612
$769K 0.02%
31,157
-3,355
613
$767K 0.02%
7,774
+813
614
$765K 0.02%
17,066
-2,079
615
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16,938
-569
616
$761K 0.02%
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617
$760K 0.02%
9,755
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618
$760K 0.02%
2,640
+1,539
619
$760K 0.02%
47,329
-8,844
620
$758K 0.02%
39,604
+3,329
621
$755K 0.02%
9,760
+840
622
$755K 0.02%
44,676
-16,319
623
$752K 0.02%
8,244
+2,012
624
$747K 0.02%
10,985
+4,845
625
$746K 0.02%
14,327
-1,650
23 24
25
26 27