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
1151
– –
-2,630
1152
– –
-4,917
1153
– –
-6,531
1154
– –
-2,195
1155
– –
-5,225
1156
– –
-7,449
1157
– –
-2,721
1158
– –
-7,344
1159
– –
-45,938
1160
– –
-10,050
1161
– –
-10,772
1162
– –
-4,053
1163
– –
-10,500
1164
– –
-18,502
1165
– –
-1,631
1166
– –
-13,153
1167
– –
-4,789
1168
– –
-11,455
1169
– –
-10,964
1170
– –
-13,961
1171
– –
-11,500
1172
– –
-2,867
1173
– –
-2,986
1174
– –
-901
1175
– –
-152,569
45 46
47
48 49