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
126
$6.06M 0.16%
127,356
-4,161
127
$5.88M 0.15%
84,766
+5,345
128
$5.81M 0.15%
116,002
+106,635
129
$5.79M 0.15%
53,748
+262
130
$5.78M 0.15%
115,626
+110,786
131
$5.76M 0.15%
104,843
+5,875
132
$5.72M 0.15%
11,241
+140
133
$5.71M 0.15%
160,647
+7,879
134
$5.71M 0.15%
13,443
+744
135
$5.7M 0.15%
235,258
+56,745
136
$5.62M 0.15%
40,538
-1,875
137
$5.6M 0.15%
27,348
+2,378
138
$5.53M 0.14%
143,059
+6,445
139
$5.53M 0.14%
66,683
+28,403
140
$5.51M 0.14%
147,003
+38,605
141
$5.51M 0.14%
8,310
-332
142
$5.5M 0.14%
57,039
+8,329
143
$5.5M 0.14%
7,504
-1,221
144
$5.48M 0.14%
83,613
+16,638
145
$5.29M 0.14%
110,591
+5,676
146
$5.22M 0.14%
34,203
-455
147
$5.18M 0.14%
58,656
+2,497
148
$5.07M 0.13%
119,796
+482
149
$5.06M 0.13%
53,090
+20,795
150
$5.06M 0.13%
11,480
+383
4 5
6
7 8