CW

CreativeOne Wealth Portfolio holdings

AUM $4.1B
1-Year Est. Return 17.29%
This Quarter Est. Return
1 Year Est. Return
+17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.2M
3
+$9.43M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.71M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.26M

Top Sells

1
+$6.56M
2
+$5.59M
3
+$4.72M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$4.66M
5
IXN icon
iShares Global Tech ETF
IXN
+$4.3M

Sector Composition

1 Technology 5.81%
2 Financials 3.14%
3 Consumer Discretionary 2.96%
4 Healthcare 2.27%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.31M 0.08%
3,662
+254
227
$1.29M 0.08%
36,024
-46,424
228
$1.28M 0.08%
16,366
+3,114
229
$1.28M 0.08%
2,855
+149
230
$1.28M 0.08%
4,707
+439
231
$1.26M 0.07%
2,819
+250
232
$1.26M 0.07%
22,926
-4,303
233
$1.24M 0.07%
7,767
+1,766
234
$1.24M 0.07%
39,937
+8,165
235
$1.23M 0.07%
5,752
+642
236
$1.23M 0.07%
7,314
+808
237
$1.22M 0.07%
6,723
+762
238
$1.21M 0.07%
4,435
+138
239
$1.21M 0.07%
15,547
+2,162
240
$1.2M 0.07%
12,460
-11,567
241
$1.2M 0.07%
+7,868
242
$1.2M 0.07%
55,527
-2,949
243
$1.18M 0.07%
13,668
+512
244
$1.16M 0.07%
8,751
+578
245
$1.15M 0.07%
13,467
+8,298
246
$1.14M 0.07%
+19,136
247
$1.14M 0.07%
6,441
+754
248
$1.14M 0.07%
31,565
+8,257
249
$1.13M 0.07%
9,240
+351
250
$1.12M 0.07%
4,660
-23
8 9
10
11 12