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
251
$1.12M 0.07%
2,166
+635
252
$1.11M 0.07%
35,595
-1,425
253
$1.1M 0.06%
14,707
-2,076
254
$1.1M 0.06%
4,767
-22
255
$1.1M 0.06%
10,757
+1,579
256
$1.09M 0.06%
16,734
+812
257
$1.09M 0.06%
+41,952
258
$1.08M 0.06%
43,261
+5,625
259
$1.08M 0.06%
9,872
-13,974
260
$1.07M 0.06%
+5,116
261
$1.07M 0.06%
16,755
+7,577
262
$1.07M 0.06%
14,542
-1,825
263
$1.06M 0.06%
7,335
+263
264
$1.06M 0.06%
56,424
-5,921
265
$1.05M 0.06%
11,071
+2,228
266
$1.05M 0.06%
42,363
-885
267
$1.05M 0.06%
10,553
+2,141
268
$1.03M 0.06%
22,464
+1,570
269
$1.03M 0.06%
22,527
+1,668
270
$977K 0.06%
13,612
+2,878
271
$948K 0.06%
17,837
+9,686
272
$947K 0.06%
28,771
-5,749
273
$946K 0.06%
26,935
-4,351
274
$937K 0.06%
12,789
+801
275
$931K 0.05%
8,578
+736
9 10
11
12 13