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
301
$932K 0.05%
19,422
+464
302
$928K 0.05%
+3,645
303
$925K 0.05%
29,356
+15,678
304
$923K 0.05%
5,341
+847
305
$919K 0.05%
6,204
-1,131
306
$914K 0.05%
4,427
+1,099
307
$914K 0.05%
+43,281
308
$913K 0.05%
8,701
-180
309
$910K 0.04%
16,105
-438
310
$905K 0.04%
+81,000
311
$896K 0.04%
2,315
-46
312
$886K 0.04%
+12,103
313
$886K 0.04%
+41,884
314
$883K 0.04%
6,826
+707
315
$881K 0.04%
5,708
+4,122
316
$880K 0.04%
5,226
+87
317
$876K 0.04%
17,719
+9,079
318
$873K 0.04%
16,113
+4,400
319
$861K 0.04%
22,887
+339
320
$860K 0.04%
5,790
+3,093
321
$855K 0.04%
11,208
+5,006
322
$854K 0.04%
3,304
+780
323
$854K 0.04%
2,729
+161
324
$851K 0.04%
41,576
+12,568
325
$842K 0.04%
38,916
-16,611
11 12
13
14 15