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
626
$744K 0.02%
96,565
+10,104
627
$739K 0.02%
34,044
-2,529
628
$738K 0.02%
14,171
+2,743
629
$736K 0.02%
13,815
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630
$732K 0.02%
19,288
+5,212
631
$732K 0.02%
13,447
-8,409
632
$730K 0.02%
9,808
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633
$730K 0.02%
14,666
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634
$728K 0.02%
10,143
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635
$727K 0.02%
+7,433
636
$723K 0.02%
21,147
-600
637
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15,789
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638
$722K 0.02%
8,470
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639
$719K 0.02%
10,043
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640
$714K 0.02%
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641
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642
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643
$708K 0.02%
2,912
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644
$708K 0.02%
19,073
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645
$706K 0.02%
7,350
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646
$703K 0.02%
16,211
+2,650
647
$700K 0.02%
5,665
-1
648
$699K 0.02%
13,985
-105
649
$694K 0.02%
6,447
-619
650
$694K 0.02%
18,205
-110
24 25
26
27 28