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
251
$1.26M 0.06%
23,847
-1,878
252
$1.26M 0.06%
4,572
-195
253
$1.25M 0.06%
14,243
-7,083
254
$1.25M 0.06%
7,506
-261
255
$1.25M 0.06%
17,320
+3,410
256
$1.24M 0.06%
+56,758
257
$1.24M 0.06%
8,541
+3,754
258
$1.24M 0.06%
17,515
+3,903
259
$1.24M 0.06%
8,917
-323
260
$1.22M 0.06%
9,240
-2,141
261
$1.22M 0.06%
24,120
-37,725
262
$1.22M 0.06%
4,159
+1,804
263
$1.22M 0.06%
30,650
-915
264
$1.21M 0.06%
13,241
+234
265
$1.21M 0.06%
24,657
-2,307
266
$1.19M 0.06%
14,876
+334
267
$1.18M 0.06%
45,325
+3,373
268
$1.18M 0.06%
+38,722
269
$1.16M 0.06%
35,065
-530
270
$1.16M 0.06%
13,508
-160
271
$1.16M 0.06%
18,985
-5,487
272
$1.15M 0.06%
3,363
-549
273
$1.15M 0.06%
24,512
+4,610
274
$1.15M 0.06%
+24,881
275
$1.15M 0.06%
+25,233
9 10
11
12 13