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
926
$291K 0.01%
2,833
-286
927
$291K 0.01%
619
+69
928
$290K 0.01%
2,272
+340
929
$288K 0.01%
26,856
+9,325
930
$288K 0.01%
24,369
-30,612
931
$287K 0.01%
9,997
-31
932
$286K 0.01%
+3,569
933
$286K 0.01%
+11,463
934
$285K 0.01%
32,600
-5,700
935
$284K 0.01%
3,020
-5,892
936
$283K 0.01%
14,944
+1,038
937
$283K 0.01%
3,104
-516
938
$283K 0.01%
+2,152
939
$283K 0.01%
10,882
+16
940
$283K 0.01%
7,216
-451
941
$283K 0.01%
3,149
+354
942
$282K 0.01%
8,607
+167
943
$282K 0.01%
4,846
-265
944
$282K 0.01%
+8,942
945
$282K 0.01%
13,291
-3,970
946
$280K 0.01%
+7,800
947
$280K 0.01%
7,687
+1,056
948
$280K 0.01%
6,300
-282
949
$279K 0.01%
2,379
-115
950
$278K 0.01%
+3,862
36 37
38
39 40