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
176
$4.05M 0.11%
99,967
-65,935
177
$4.03M 0.11%
13,472
+7,949
178
$3.98M 0.1%
36,018
-2,322
179
$3.97M 0.1%
12,741
+265
180
$3.97M 0.1%
50,317
-12,923
181
$3.96M 0.1%
17,211
+113
182
$3.93M 0.1%
83,039
+626
183
$3.88M 0.1%
77,150
-28,798
184
$3.87M 0.1%
25,870
+3,107
185
$3.86M 0.1%
117,502
+76,841
186
$3.84M 0.1%
92,977
-762
187
$3.77M 0.1%
53,291
-519
188
$3.77M 0.1%
31,655
-8,607
189
$3.76M 0.1%
10,951
-461
190
$3.74M 0.1%
39,334
+1,572
191
$3.73M 0.1%
23,220
+3,442
192
$3.72M 0.1%
16,697
+54
193
$3.71M 0.1%
48,011
-276
194
$3.69M 0.1%
33,938
+19,242
195
$3.69M 0.1%
18,900
-836
196
$3.67M 0.1%
25,139
+1,647
197
$3.67M 0.1%
85,806
-21,985
198
$3.66M 0.1%
26,911
+12,155
199
$3.64M 0.1%
12,454
+1,548
200
$3.6M 0.09%
68,820
-518
6 7
8
9 10