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
351
$733K 0.04%
3,547
+685
352
$732K 0.04%
5,084
-2,738
353
$731K 0.04%
+47,889
354
$728K 0.04%
9,354
-565
355
$728K 0.04%
+3,621
356
$723K 0.04%
11,504
-521
357
$717K 0.04%
2,773
-793
358
$715K 0.04%
5,537
-160
359
$702K 0.03%
31,981
-146
360
$696K 0.03%
1,997
+700
361
$695K 0.03%
5,671
+1,378
362
$695K 0.03%
24,886
+7,979
363
$694K 0.03%
28,431
+8,469
364
$692K 0.03%
5,652
+877
365
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2,625
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366
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13,606
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367
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368
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83,020
+13,896
369
$680K 0.03%
9,049
+137
370
$678K 0.03%
19,130
+12,264
371
$676K 0.03%
4,027
-389
372
$674K 0.03%
6,277
-415
373
$670K 0.03%
11,422
-647
374
$670K 0.03%
+9,866
375
$669K 0.03%
3,660
+1,028
13 14
15
16 17