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
651
$692K 0.02%
31,318
+12,957
652
$692K 0.02%
23,299
+2,302
653
$685K 0.02%
3,015
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3,075
-9,136
655
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3,607
+210
656
$676K 0.02%
6,733
-313
657
$671K 0.02%
49,750
658
$668K 0.02%
4,163
-179
659
$668K 0.02%
27,340
+2,211
660
$667K 0.02%
4,016
+206
661
$664K 0.02%
20,558
+1,197
662
$661K 0.02%
20,510
-858
663
$660K 0.02%
3,099
+209
664
$659K 0.02%
3,561
-91
665
$653K 0.02%
15,598
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666
$652K 0.02%
3,496
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667
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12,326
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668
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669
$636K 0.02%
4,771
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670
$634K 0.02%
30,988
-14,387
671
$620K 0.02%
11,060
+457
672
$616K 0.02%
+9,873
673
$615K 0.02%
27,556
+7,344
674
$614K 0.02%
16,340
+4,674
675
$608K 0.02%
18,692
-2,261
25 26
27
28 29