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
1051
$205K 0.01%
+5,870
1052
$204K 0.01%
2,407
-318
1053
$204K 0.01%
+1,208
1054
$204K 0.01%
+1,322
1055
$203K 0.01%
+5,139
1056
$203K 0.01%
+2,897
1057
$202K 0.01%
+3,721
1058
$202K 0.01%
3,008
-2,184
1059
$202K 0.01%
7,808
-82
1060
$201K 0.01%
5,232
-67
1061
$200K 0.01%
1,776
+4
1062
$199K 0.01%
14,330
-14,679
1063
$197K 0.01%
+11,320
1064
$197K 0.01%
+10,895
1065
$193K 0.01%
13,243
+2,573
1066
$193K 0.01%
12,775
+115
1067
$190K 0.01%
10,834
-4,476
1068
$187K ﹤0.01%
+13,859
1069
$183K ﹤0.01%
43,050
+2,973
1070
$182K ﹤0.01%
+25,317
1071
$181K ﹤0.01%
12,980
-565
1072
$177K ﹤0.01%
12,404
-32,859
1073
$175K ﹤0.01%
73,678
1074
$169K ﹤0.01%
+13,218
1075
$168K ﹤0.01%
12,414
+162
41 42
43
44 45