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
751
$495K 0.01%
5,881
+365
752
$494K 0.01%
3,556
+1,605
753
$494K 0.01%
1,488
+327
754
$494K 0.01%
11,486
+922
755
$494K 0.01%
11,819
-408
756
$491K 0.01%
5,366
+995
757
$487K 0.01%
4,392
+1,627
758
$485K 0.01%
2,033
+230
759
$481K 0.01%
5,619
+69
760
$481K 0.01%
+16,243
761
$480K 0.01%
2,432
+677
762
$478K 0.01%
4,743
+1,190
763
$475K 0.01%
9,682
-5,916
764
$475K 0.01%
3,699
+684
765
$471K 0.01%
9,605
+576
766
$470K 0.01%
5,864
+515
767
$469K 0.01%
+3,035
768
$467K 0.01%
3,859
-2,104
769
$465K 0.01%
1,483
-2,328
770
$460K 0.01%
10,072
+240
771
$460K 0.01%
9,142
-1,017
772
$459K 0.01%
9,402
+4,446
773
$459K 0.01%
8,512
-860
774
$458K 0.01%
1,788
+56
775
$456K 0.01%
+18,768
29 30
31
32 33