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
76
$9.48M 0.25%
36,826
+744
77
$9.43M 0.25%
101,799
-4,183
78
$9.41M 0.25%
184,507
+9,743
79
$9.27M 0.24%
31,967
+2,662
80
$8.89M 0.23%
90,969
+2,247
81
$8.81M 0.23%
24,018
+1,392
82
$8.81M 0.23%
31,574
-3,537
83
$8.78M 0.23%
149,368
+98,431
84
$8.71M 0.23%
24,539
+1,586
85
$8.54M 0.22%
168,396
-15,168
86
$8.45M 0.22%
235,633
+9,215
87
$8.43M 0.22%
180,625
-3,048
88
$8.35M 0.22%
81,170
+45,874
89
$8.25M 0.22%
44,453
+2,236
90
$8.17M 0.21%
214,029
+6,036
91
$8.04M 0.21%
49,305
-1,554
92
$8.03M 0.21%
27,231
-1,635
93
$7.99M 0.21%
8,068
+168
94
$7.94M 0.21%
81,574
-21,984
95
$7.89M 0.21%
10,012
+320
96
$7.83M 0.21%
174,929
+121,567
97
$7.67M 0.2%
35,071
-303
98
$7.56M 0.2%
218,654
-5,079
99
$7.52M 0.2%
72,513
-146,560
100
$7.38M 0.19%
277,959
-2,020
2 3
4
5 6