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
151
$5.05M 0.13%
105,237
+4,162
152
$5M 0.13%
7,066
+127
153
$4.97M 0.13%
115,153
+8,916
154
$4.95M 0.13%
62,219
+30,371
155
$4.93M 0.13%
26,952
+2,119
156
$4.92M 0.13%
78,417
+10,405
157
$4.86M 0.13%
78,330
+4,759
158
$4.86M 0.13%
22,211
+2,634
159
$4.66M 0.12%
42,670
+17,209
160
$4.55M 0.12%
48,553
+2,225
161
$4.51M 0.12%
20,878
-1,546
162
$4.49M 0.12%
60,966
+21,609
163
$4.48M 0.12%
40,302
+8,078
164
$4.46M 0.12%
13,996
+1,061
165
$4.4M 0.12%
34,768
-4,954
166
$4.37M 0.11%
190,098
+8,563
167
$4.36M 0.11%
7,688
+1,325
168
$4.35M 0.11%
85,901
+5,128
169
$4.33M 0.11%
163,335
+6,305
170
$4.3M 0.11%
11,070
+1,878
171
$4.28M 0.11%
15,338
+600
172
$4.25M 0.11%
71,037
+14,755
173
$4.21M 0.11%
40,321
-2,073
174
$4.18M 0.11%
144,489
+10,183
175
$4.11M 0.11%
61,952
+2,019
5 6
7
8 9