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
676
$607K 0.02%
8,620
+563
677
$600K 0.02%
13,607
+5,630
678
$598K 0.02%
30,861
-8,257
679
$597K 0.02%
12,126
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680
$596K 0.02%
11,055
-2,080
681
$596K 0.02%
1,628
+200
682
$592K 0.02%
13,549
+1,230
683
$590K 0.02%
9,652
-343
684
$585K 0.02%
1,503
+175
685
$583K 0.02%
4,753
+2,371
686
$582K 0.02%
10,875
687
$577K 0.02%
1,745
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688
$574K 0.02%
23,334
+2,737
689
$571K 0.02%
7,164
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690
$570K 0.01%
11,583
-1,083
691
$570K 0.01%
1,997
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692
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20,162
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693
$564K 0.01%
5,410
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694
$563K 0.01%
15,770
-787
695
$563K 0.01%
+17,603
696
$562K 0.01%
7,547
+553
697
$562K 0.01%
25,890
+998
698
$561K 0.01%
2,536
-140
699
$560K 0.01%
14,066
-4,705
700
$559K 0.01%
11,976
-408
26 27
28
29 30