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
726
$520K 0.01%
4,819
+1,748
727
$520K 0.01%
10,929
-1,082
728
$519K 0.01%
1,875
-508
729
$519K 0.01%
12,466
-27,667
730
$515K 0.01%
4,659
+51
731
$515K 0.01%
7,471
+693
732
$514K 0.01%
4,771
+1,135
733
$513K 0.01%
4,519
-880
734
$510K 0.01%
+10,478
735
$509K 0.01%
1,861
+30
736
$508K 0.01%
11,353
+1,935
737
$507K 0.01%
21,747
+1,946
738
$504K 0.01%
20,557
-1,123
739
$504K 0.01%
2,923
-69
740
$503K 0.01%
+14,486
741
$503K 0.01%
2,036
+71
742
$502K 0.01%
9,885
743
$501K 0.01%
10,857
-3,234
744
$501K 0.01%
14,566
+1,802
745
$499K 0.01%
+2,293
746
$498K 0.01%
3,028
-725
747
$498K 0.01%
16,499
-91
748
$497K 0.01%
932
+21
749
$496K 0.01%
4,160
-165
750
$495K 0.01%
1,756
+105
28 29
30
31 32