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
776
$456K 0.01%
+6,616
777
$455K 0.01%
2,503
+73
778
$451K 0.01%
+7,891
779
$450K 0.01%
1,686
-956
780
$448K 0.01%
2,326
+36
781
$448K 0.01%
13,619
+617
782
$447K 0.01%
1,085
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783
$447K 0.01%
7,010
+232
784
$446K 0.01%
1,673
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785
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24,209
+13,198
786
$437K 0.01%
5,865
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787
$434K 0.01%
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788
$434K 0.01%
7,137
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789
$434K 0.01%
8,980
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790
$433K 0.01%
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791
$431K 0.01%
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793
$429K 0.01%
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794
$425K 0.01%
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795
$425K 0.01%
18,951
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796
$425K 0.01%
3,352
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797
$424K 0.01%
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798
$420K 0.01%
+7,102
799
$417K 0.01%
11,209
-342
800
$416K 0.01%
5,007
-817
30 31
32
33 34