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
976
$257K 0.01%
+4,751
977
$257K 0.01%
1,482
+72
978
$256K 0.01%
+1,629
979
$256K 0.01%
6,354
+58
980
$255K 0.01%
13,950
-2
981
$255K 0.01%
2,837
-1,313
982
$254K 0.01%
13,863
+12
983
$253K 0.01%
11,682
+156
984
$253K 0.01%
10,631
-703
985
$252K 0.01%
5,014
+377
986
$252K 0.01%
9,736
-3,756
987
$251K 0.01%
7,560
988
$251K 0.01%
867
+56
989
$251K 0.01%
5,274
-3,046
990
$251K 0.01%
1,751
-263
991
$248K 0.01%
11,670
-9,499
992
$248K 0.01%
+1,021
993
$246K 0.01%
+2,106
994
$245K 0.01%
+2,178
995
$244K 0.01%
1,500
+190
996
$243K 0.01%
6,536
-20,154
997
$243K 0.01%
4,293
+388
998
$242K 0.01%
+3,809
999
$242K 0.01%
+8,064
1000
$242K 0.01%
+4,368
38 39
40
41 42