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
101
$6.95M 0.18%
273,505
+10,941
102
$6.93M 0.18%
229,864
+11,735
103
$6.72M 0.18%
293,875
-2,332
104
$6.69M 0.18%
74,865
+6,960
105
$6.68M 0.17%
36,660
+1,379
106
$6.66M 0.17%
249,662
-2,753
107
$6.63M 0.17%
126,521
-5,074
108
$6.57M 0.17%
217,747
-4,878
109
$6.53M 0.17%
84,165
+24,317
110
$6.53M 0.17%
128,649
+1,560
111
$6.52M 0.17%
267,594
-735
112
$6.46M 0.17%
257,998
-416
113
$6.43M 0.17%
44,910
+3,267
114
$6.33M 0.17%
47,932
-743
115
$6.32M 0.17%
11,243
-95
116
$6.26M 0.16%
35,272
+4,259
117
$6.25M 0.16%
91,227
-44,911
118
$6.24M 0.16%
235,377
-114,495
119
$6.23M 0.16%
149,865
+13,522
120
$6.19M 0.16%
81,397
-6,372
121
$6.19M 0.16%
298,885
-2,682
122
$6.13M 0.16%
71,188
+8,948
123
$6.11M 0.16%
127,290
+107,168
124
$6.09M 0.16%
61,393
+8,856
125
$6.06M 0.16%
143,506
+8,485
3 4
5
6 7