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
951
$277K 0.01%
2,287
+211
952
$277K 0.01%
15,555
+1,649
953
$277K 0.01%
4,254
-3,225
954
$276K 0.01%
28,203
+291
955
$276K 0.01%
+3,717
956
$275K 0.01%
+6,768
957
$274K 0.01%
1,603
+112
958
$273K 0.01%
13,045
-7,499
959
$273K 0.01%
17,840
-1,500
960
$272K 0.01%
3,232
-2,062
961
$272K 0.01%
2,747
-22
962
$271K 0.01%
9,821
+1,040
963
$269K 0.01%
+7,667
964
$267K 0.01%
4,478
-618
965
$267K 0.01%
11,681
966
$267K 0.01%
3,339
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967
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148
968
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1,976
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969
$265K 0.01%
7,240
-288
970
$263K 0.01%
1,106
+78
971
$260K 0.01%
+6,309
972
$260K 0.01%
2,143
-39
973
$260K 0.01%
5,394
-984
974
$260K 0.01%
2,601
-2,282
975
$258K 0.01%
1,462
+93
37 38
39
40 41