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
1001
$240K 0.01%
+5,673
1002
$239K 0.01%
+6,926
1003
$239K 0.01%
36,583
-17
1004
$238K 0.01%
6,522
-2,499
1005
$238K 0.01%
675
-105
1006
$238K 0.01%
+1,793
1007
$236K 0.01%
+484
1008
$236K 0.01%
4,793
-7,640
1009
$233K 0.01%
+10,851
1010
$233K 0.01%
8,768
-484
1011
$232K 0.01%
+4,775
1012
$232K 0.01%
+2,890
1013
$230K 0.01%
1,132
-18
1014
$230K 0.01%
2,525
+70
1015
$230K 0.01%
98,603
+68,620
1016
$230K 0.01%
5,230
-27,922
1017
$229K 0.01%
3,094
+152
1018
$229K 0.01%
7,021
-9
1019
$229K 0.01%
3,669
+143
1020
$227K 0.01%
1,215
+84
1021
$226K 0.01%
+8,527
1022
$226K 0.01%
+692
1023
$223K 0.01%
1,972
-1,459
1024
$222K 0.01%
4,523
-1,134
1025
$222K 0.01%
1,561
-1,882
39 40
41
42 43