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
801
$416K 0.01%
+20,001
802
$411K 0.01%
16,337
+4,086
803
$411K 0.01%
8,182
+109
804
$410K 0.01%
6,673
-9
805
$408K 0.01%
6,458
-333
806
$408K 0.01%
+15,892
807
$408K 0.01%
5,553
+807
808
$408K 0.01%
+8,543
809
$407K 0.01%
776
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810
$407K 0.01%
10,768
-382
811
$406K 0.01%
13,808
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812
$405K 0.01%
21,971
-7,315
813
$405K 0.01%
37,345
+14,507
814
$405K 0.01%
3,399
+4
815
$404K 0.01%
11,734
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816
$403K 0.01%
24,039
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817
$402K 0.01%
46,483
-6,484
818
$401K 0.01%
6,402
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819
$401K 0.01%
6,348
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820
$400K 0.01%
1,220
-48
821
$399K 0.01%
8,859
-127,666
822
$398K 0.01%
16,831
-598
823
$398K 0.01%
6,349
-77
824
$395K 0.01%
2,627
+179
825
$393K 0.01%
37,338
-3,500
31 32
33
34 35