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
276
$1.13M 0.06%
30,713
-6,896
277
$1.12M 0.06%
6,892
-2,312
278
$1.11M 0.05%
9,552
+1,598
279
$1.11M 0.05%
19,959
+2,932
280
$1.11M 0.05%
17,751
-6,338
281
$1.09M 0.05%
6,021
+378
282
$1.09M 0.05%
1,673
+177
283
$1.06M 0.05%
+26,108
284
$1.06M 0.05%
32,497
+5,648
285
$1.05M 0.05%
21,904
+1,188
286
$1.02M 0.05%
39,976
+27,560
287
$1.02M 0.05%
39,178
-4,083
288
$1.02M 0.05%
18,519
-4,407
289
$1.01M 0.05%
53,924
-2,500
290
$997K 0.05%
10,056
-497
291
$970K 0.05%
13,495
+3,595
292
$965K 0.05%
12,683
-106
293
$962K 0.05%
14,941
+5,936
294
$958K 0.05%
14,306
+4,472
295
$952K 0.05%
10,881
+1,295
296
$948K 0.05%
15,197
+2,481
297
$944K 0.05%
28,640
-131
298
$942K 0.05%
1,183
+255
299
$940K 0.05%
+23,777
300
$934K 0.05%
2,479
+372
10 11
12
13 14