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
1101
$47.3K ﹤0.01%
10,010
-100
1102
$32.4K ﹤0.01%
104,213
+53,800
1103
$32.2K ﹤0.01%
7,768
+330
1104
$31.1K ﹤0.01%
3,174
-6,063
1105
$19.9K ﹤0.01%
38,525
-2,264
1106
$18K ﹤0.01%
22,667
1107
$11.5K ﹤0.01%
1,200
1108
$6.63K ﹤0.01%
575
1109
$5.04K ﹤0.01%
410
+180
1110
– –
-19,653
1111
– –
-13,212
1112
– –
-12,212
1113
– –
-10,390
1114
– –
-8,705
1115
– –
-44,381
1116
– –
-1,843
1117
– –
-7,800
1118
– –
-10,681
1119
– –
-13,255
1120
– –
-25,653
1121
– –
-8,252
1122
– –
-2,293
1123
– –
-2,965
1124
– –
-7,966
1125
– –
-4,460
43 44
45
46 47