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
901
$316K 0.01%
20,361
-6,331
902
$315K 0.01%
6,875
-428
903
$315K 0.01%
+2,239
904
$314K 0.01%
+10,725
905
$313K 0.01%
4,249
-934
906
$312K 0.01%
4,168
+3
907
$311K 0.01%
1,425
+283
908
$309K 0.01%
+1,084
909
$309K 0.01%
+7,204
910
$307K 0.01%
15,500
-6,150
911
$307K 0.01%
5,235
+177
912
$306K 0.01%
10,847
-1,723
913
$305K 0.01%
1,752
+352
914
$305K 0.01%
+1,325
915
$305K 0.01%
6,963
-166,334
916
$301K 0.01%
5,118
917
$300K 0.01%
2,337
-505
918
$298K 0.01%
28,248
+15,978
919
$298K 0.01%
10,152
920
$297K 0.01%
2,457
-20
921
$297K 0.01%
+6,812
922
$297K 0.01%
+11,366
923
$295K 0.01%
14,393
-7,763
924
$294K 0.01%
5,643
+1,054
925
$292K 0.01%
+14,056
35 36
37
38 39