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
301
$791K 0.05%
12,500
+90
302
$774K 0.05%
26,849
+360
303
$761K 0.04%
4,552
+320
304
$755K 0.04%
14,742
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305
$754K 0.04%
12,025
-1,368
306
$752K 0.04%
12,716
+221
307
$747K 0.04%
8,450
+6,172
308
$746K 0.04%
4,525
-168
309
$737K 0.04%
4,494
+469
310
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31,810
+2,994
311
$723K 0.04%
3,566
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312
$718K 0.04%
3,032
+256
313
$714K 0.04%
11,713
+1,760
314
$712K 0.04%
21,600
315
$712K 0.04%
37,576
-20,535
316
$709K 0.04%
50,072
-7,690
317
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+6,119
318
$705K 0.04%
11,550
-1,960
319
$698K 0.04%
3,020
-9
320
$695K 0.04%
829
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321
$695K 0.04%
18,007
-986
322
$695K 0.04%
32,127
-512
323
$692K 0.04%
928
-19
324
$691K 0.04%
9,834
+977
325
$691K 0.04%
2,355
+418
11 12
13
14 15