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
276
$931K 0.05%
1,496
+124
277
$925K 0.05%
7,954
+3,304
278
$924K 0.05%
19,902
+2,582
279
$920K 0.05%
20,716
-6,892
280
$914K 0.05%
13,007
+994
281
$913K 0.05%
7,924
-1,278
282
$880K 0.05%
18,958
+760
283
$870K 0.05%
2,107
+183
284
$867K 0.05%
8,881
+2,933
285
$859K 0.05%
6,430
+763
286
$855K 0.05%
17,027
+127
287
$850K 0.05%
2,361
+81
288
$845K 0.05%
16,543
+3,924
289
$839K 0.05%
5,643
+1,494
290
$837K 0.05%
16,732
291
$836K 0.05%
55,584
+1,613
292
$832K 0.05%
14,871
+2,593
293
$825K 0.05%
+4,981
294
$824K 0.05%
30,253
+229
295
$813K 0.05%
2,112
-970
296
$810K 0.05%
13,953
+3,203
297
$805K 0.05%
7,822
-266
298
$800K 0.05%
5,101
+1,476
299
$793K 0.05%
39,004
+235
300
$792K 0.05%
13,910
-5,920
10 11
12
13 14