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
51
$14.9M 0.39%
619,922
+3,713
52
$14.7M 0.39%
109,960
+12,390
53
$14.5M 0.38%
455,124
+92,725
54
$14.2M 0.37%
226,122
+9,583
55
$14M 0.37%
124,805
+5,747
56
$13.5M 0.35%
99,271
+14,887
57
$12.9M 0.34%
136,903
+8,778
58
$12.6M 0.33%
372,755
+45,125
59
$12.4M 0.33%
178,643
-52,184
60
$12.4M 0.32%
211,407
+19,654
61
$12.2M 0.32%
215,174
+24,804
62
$11.5M 0.3%
309,432
-28,881
63
$11.5M 0.3%
102,788
-10,161
64
$11.2M 0.29%
36,656
+8,177
65
$11M 0.29%
740,653
+57,982
66
$10.8M 0.28%
13,819
+1,064
67
$10.7M 0.28%
246,177
+18,444
68
$10.5M 0.27%
65,815
+18,719
69
$10.2M 0.27%
55,920
-18,031
70
$10.1M 0.26%
430,547
+14,390
71
$9.95M 0.26%
+344,995
72
$9.82M 0.26%
72,708
-499
73
$9.81M 0.26%
134,997
-189,772
74
$9.67M 0.25%
330,118
-1,538
75
$9.59M 0.25%
328,281
+69,992
1 2
3
4 5