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
876
$345K 0.01%
8,352
-48
877
$344K 0.01%
2,598
+320
878
$344K 0.01%
1,447
+121
879
$343K 0.01%
1,109
-37
880
$343K 0.01%
4,878
-40,694
881
$343K 0.01%
16,243
-183
882
$338K 0.01%
8,513
+2,260
883
$338K 0.01%
9,212
-275
884
$337K 0.01%
2,780
+264
885
$334K 0.01%
7,387
-25
886
$332K 0.01%
9,030
-223
887
$330K 0.01%
5,562
+455
888
$330K 0.01%
12,910
+430
889
$328K 0.01%
22,093
-1,952
890
$328K 0.01%
+3,819
891
$327K 0.01%
+4,969
892
$327K 0.01%
13,713
+4,377
893
$326K 0.01%
2,346
+286
894
$325K 0.01%
+22,232
895
$324K 0.01%
5,738
-2,448
896
$323K 0.01%
1,096
-52
897
$319K 0.01%
7,335
+1,129
898
$318K 0.01%
+39,112
899
$317K 0.01%
14,832
+1,241
900
$317K 0.01%
34,696
+1,129
34 35
36
37 38