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
1076
$168K ﹤0.01%
+15,213
1077
$163K ﹤0.01%
+10,256
1078
$151K ﹤0.01%
13,544
+2,740
1079
$147K ﹤0.01%
37,518
-11,200
1080
$147K ﹤0.01%
19,338
+7,251
1081
$146K ﹤0.01%
19,866
-2,806
1082
$145K ﹤0.01%
10,750
1083
$142K ﹤0.01%
+12,770
1084
$139K ﹤0.01%
+21,208
1085
$130K ﹤0.01%
14,100
+114
1086
$126K ﹤0.01%
14,112
+869
1087
$124K ﹤0.01%
+12,006
1088
$117K ﹤0.01%
14,602
-319
1089
$115K ﹤0.01%
+10,200
1090
$107K ﹤0.01%
13,500
1091
$104K ﹤0.01%
12,388
+358
1092
$95.2K ﹤0.01%
18,376
+1,599
1093
$90.9K ﹤0.01%
+13,434
1094
$90.6K ﹤0.01%
+37,430
1095
$89.9K ﹤0.01%
18,154
-4,796
1096
$85K ﹤0.01%
+14,000
1097
$84.5K ﹤0.01%
13,856
1098
$75.6K ﹤0.01%
17,700
+2,400
1099
$70K ﹤0.01%
12,000
1100
$62.4K ﹤0.01%
+19,375
42 43
44
45 46