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
201
$3.59M 0.09%
110,019
+10,200
202
$3.58M 0.09%
40,994
+9,541
203
$3.57M 0.09%
25,366
-112
204
$3.56M 0.09%
26,330
-422
205
$3.54M 0.09%
58,963
+8,592
206
$3.54M 0.09%
6,941
+287
207
$3.52M 0.09%
31,788
+2,257
208
$3.51M 0.09%
74,574
-980
209
$3.45M 0.09%
129,909
+10,003
210
$3.42M 0.09%
12,551
+1,160
211
$3.42M 0.09%
87,771
+12,852
212
$3.37M 0.09%
109,885
+26,931
213
$3.37M 0.09%
36,075
+8,768
214
$3.35M 0.09%
78,906
-15,870
215
$3.34M 0.09%
69,363
+5,897
216
$3.32M 0.09%
57,680
+7,856
217
$3.32M 0.09%
156,374
+718
218
$3.28M 0.09%
+123,152
219
$3.28M 0.09%
6,027
+555
220
$3.27M 0.09%
68,700
+12,219
221
$3.26M 0.09%
41,131
+2,680
222
$3.24M 0.09%
36,000
-22,213
223
$3.21M 0.08%
80,077
+6,076
224
$3.21M 0.08%
12,924
-490
225
$3.19M 0.08%
123,636
+51,781
7 8
9
10 11