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
$2.03B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$20.2M
3
+$19.2M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$15.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$15M

Top Sells

1
+$13.2M
2
+$9.52M
3
+$9.15M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$6.14M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.08M

Sector Composition

1 Technology 6.08%
2 Consumer Discretionary 2.83%
3 Financials 2.19%
4 Healthcare 2.13%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.5M 0.07%
8,195
+881
227
$1.5M 0.07%
19,085
-334
228
$1.48M 0.07%
8,553
+685
229
$1.48M 0.07%
22,248
+6,701
230
$1.48M 0.07%
5,808
+1,101
231
$1.47M 0.07%
+4,861
232
$1.47M 0.07%
29,041
-4,072
233
$1.46M 0.07%
2,579
-276
234
$1.46M 0.07%
4,869
+434
235
$1.46M 0.07%
24,581
-1,154
236
$1.44M 0.07%
+5,534
237
$1.43M 0.07%
7,125
+936
238
$1.41M 0.07%
27,669
+1,969
239
$1.41M 0.07%
10,451
-306
240
$1.41M 0.07%
2,362
+196
241
$1.4M 0.07%
5,854
+738
242
$1.4M 0.07%
29,549
+7,022
243
$1.4M 0.07%
22,009
-5,786
244
$1.34M 0.07%
42,453
+21,285
245
$1.32M 0.07%
17,414
+680
246
$1.3M 0.06%
20,502
+1,366
247
$1.29M 0.06%
16,848
+2,141
248
$1.28M 0.06%
9,708
+957
249
$1.28M 0.06%
13,515
+2,444
250
$1.26M 0.06%
46,962
+4,599
8 9
10
11 12