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
351
$631K 0.04%
4,787
-1,372
352
$630K 0.04%
13,035
-3,683
353
$629K 0.04%
8,912
+1,789
354
$621K 0.04%
10,018
+2,800
355
$618K 0.04%
23,168
-8,633
356
$616K 0.04%
+19,500
357
$606K 0.04%
10,197
+1,383
358
$600K 0.04%
4,416
+5
359
$600K 0.04%
33,357
+396
360
$598K 0.04%
15,084
+4,039
361
$598K 0.04%
+5,839
362
$596K 0.04%
5,957
-54
363
$596K 0.04%
5,298
+1,546
364
$594K 0.03%
2,524
+869
365
$594K 0.03%
+42,641
366
$593K 0.03%
+18,935
367
$593K 0.03%
14,650
+5,955
368
$591K 0.03%
11,913
-830
369
$586K 0.03%
6,910
+1,772
370
$586K 0.03%
39,328
+720
371
$580K 0.03%
9,530
+2,095
372
$579K 0.03%
21,510
+9,971
373
$578K 0.03%
9,900
+2,195
374
$578K 0.03%
9,586
-261
375
$578K 0.03%
7,712
+1,052
13 14
15
16 17