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
701
$555K 0.01%
24,324
+8,668
702
$554K 0.01%
1,729
+2
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$552K 0.01%
10,848
-3,162
704
$549K 0.01%
12,926
-2,468
705
$546K 0.01%
14,061
+76
706
$546K 0.01%
3,016
+274
707
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14,016
+2,226
708
$538K 0.01%
+11,522
709
$538K 0.01%
4,444
710
$536K 0.01%
12,698
+3,442
711
$535K 0.01%
4,586
+810
712
$535K 0.01%
7,849
+375
713
$534K 0.01%
7,185
-2,202
714
$534K 0.01%
14,528
+2,257
715
$533K 0.01%
7,910
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$531K 0.01%
26,941
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717
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4,524
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718
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8,093
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719
$528K 0.01%
202
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720
$528K 0.01%
22,453
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721
$525K 0.01%
44,861
-19,850
722
$524K 0.01%
8,177
-407
723
$523K 0.01%
+10,495
724
$523K 0.01%
12,711
+4,133
725
$522K 0.01%
7,669
-2,457
27 28
29
30 31