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
851
$367K 0.01%
3,480
-475
852
$365K 0.01%
10,781
+359
853
$365K 0.01%
1,389
-172
854
$365K 0.01%
8,072
-55
855
$364K 0.01%
8,318
+393
856
$363K 0.01%
+3,272
857
$361K 0.01%
11,987
858
$361K 0.01%
12,050
+2,310
859
$360K 0.01%
7,339
-57
860
$360K 0.01%
2,891
-450
861
$359K 0.01%
+18,941
862
$359K 0.01%
8,026
+124
863
$358K 0.01%
+2,377
864
$358K 0.01%
9,672
-533
865
$358K 0.01%
3,301
-338
866
$357K 0.01%
4,701
-51,649
867
$354K 0.01%
7,549
-1,466
868
$353K 0.01%
+889
869
$352K 0.01%
2,647
+32
870
$352K 0.01%
7,459
-38
871
$350K 0.01%
+4,972
872
$348K 0.01%
4,598
+1,260
873
$345K 0.01%
7,596
-41
874
$345K 0.01%
2,133
-1,211
875
$345K 0.01%
13,392
+1,188
33 34
35
36 37