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
326
$840K 0.04%
24,131
-2,804
327
$838K 0.04%
13,910
+2,360
328
$835K 0.04%
912
+83
329
$831K 0.04%
33,134
+6,081
330
$827K 0.04%
+2,671
331
$810K 0.04%
38,206
-798
332
$809K 0.04%
3,174
+142
333
$808K 0.04%
21,395
+8,973
334
$808K 0.04%
5,919
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335
$806K 0.04%
16,900
+2,250
336
$795K 0.04%
17,570
+2,486
337
$791K 0.04%
11,954
-546
338
$788K 0.04%
28,812
-1,441
339
$783K 0.04%
10,805
-5,950
340
$783K 0.04%
10,314
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341
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6,606
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342
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19,109
+7,486
343
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8,174
+2,686
344
$756K 0.04%
+2,683
345
$748K 0.04%
21,600
346
$746K 0.04%
13,363
+1,326
347
$742K 0.04%
4,295
-20
348
$742K 0.04%
21,533
+4,142
349
$738K 0.04%
+20,300
350
$737K 0.04%
12,535
-1,418
12 13
14
15 16