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
1
$88.8M 2.32%
3,228,690
+58,115
2
$87.4M 2.29%
1,533,577
+47,683
3
$83.7M 2.19%
190,859
+6,298
4
$81.7M 2.14%
462,205
+360
5
$72.3M 1.89%
352,169
+15,846
6
$71.9M 1.88%
327,670
+17,919
7
$70.4M 1.84%
445,824
+22,201
8
$69.3M 1.81%
751,657
-12,829
9
$65.3M 1.71%
131,191
+8,398
10
$61.5M 1.61%
1,334,342
-10,840
11
$52.7M 1.38%
288,439
+9,133
12
$52.4M 1.37%
95,014
+20,691
13
$51.6M 1.35%
468,852
-21,987
14
$48.8M 1.28%
985,436
+341,647
15
$48.4M 1.27%
78,334
-5,468
16
$44.2M 1.16%
955,781
-95,255
17
$43.9M 1.15%
805,218
+4,991
18
$39.6M 1.04%
202,555
+22,775
19
$39.4M 1.03%
63,523
+3,940
20
$36.7M 0.96%
578,740
+152,533
21
$36.2M 0.95%
1,392,152
+77,832
22
$33.1M 0.87%
569,987
+9,923
23
$32M 0.84%
116,204
+5,664
24
$31.4M 0.82%
55,273
+11,108
25
$30.8M 0.81%
391,744
-278
1
2 3 4 5