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
826
$393K 0.01%
10,947
+2,300
827
$391K 0.01%
13,666
+552
828
$390K 0.01%
+15,572
829
$390K 0.01%
9,230
-64
830
$389K 0.01%
4,682
-9
831
$389K 0.01%
+13,584
832
$389K 0.01%
5,561
+183
833
$388K 0.01%
+14,926
834
$388K 0.01%
+12,592
835
$387K 0.01%
18,098
+1,968
836
$387K 0.01%
8,528
+749
837
$384K 0.01%
+16,465
838
$383K 0.01%
+2,350
839
$381K 0.01%
+4,216
840
$381K 0.01%
+6,886
841
$379K 0.01%
902
-612
842
$379K 0.01%
3,209
-425
843
$378K 0.01%
+12,457
844
$378K 0.01%
8,456
-46
845
$376K 0.01%
+8,921
846
$375K 0.01%
858
-57
847
$375K 0.01%
14,818
-77
848
$372K 0.01%
2,357
+449
849
$372K 0.01%
13,431
+1,493
850
$368K 0.01%
7,126
+1,370
32 33
34
35 36