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
1176
– –
-15,150
1177
– –
-10,993
1178
– –
-4,002
1179
– –
-726
1180
– –
-4,815
1181
– –
-4,522
1182
– –
-8,244
1183
– –
-12,003
1184
– –
-1,498
1185
– –
-18,935
1186
– –
-1,618
1187
– –
-5,031
1188
– –
-4,503
1189
– –
-19,111
1190
– –
-1,667
1191
– –
-18,255
1192
– –
-10,812
1193
– –
-6,077
1194
– –
-1,390
1195
– –
-3,635
1196
– –
-6,111
1197
– –
-2,539
1198
– –
-764
1199
– –
-3,320
1200
– –
-33,392
45 46 47
48
49