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
1026
$222K 0.01%
5,427
+56
1027
$220K 0.01%
277
+18
1028
$220K 0.01%
+2,065
1029
$219K 0.01%
14,169
-75,784
1030
$219K 0.01%
+7,791
1031
$219K 0.01%
+812
1032
$219K 0.01%
4,509
-21,536
1033
$215K 0.01%
+8,169
1034
$214K 0.01%
7,100
1035
$214K 0.01%
+2,441
1036
$213K 0.01%
+2,251
1037
$213K 0.01%
+2,251
1038
$212K 0.01%
+757
1039
$211K 0.01%
+4,730
1040
$211K 0.01%
864
-141
1041
$211K 0.01%
+2,693
1042
$210K 0.01%
+1,502
1043
$210K 0.01%
+6,263
1044
$210K 0.01%
+4,813
1045
$209K 0.01%
10,507
-4,358
1046
$209K 0.01%
+4,523
1047
$207K 0.01%
4,308
-4,250
1048
$207K 0.01%
+3,727
1049
$206K 0.01%
+5,502
1050
$205K 0.01%
+10,048
40 41
42
43 44