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
376
$576K 0.03%
7,510
-2,224
377
$575K 0.03%
+2,394
378
$573K 0.03%
36,080
+24,480
379
$572K 0.03%
5,124
+284
380
$568K 0.03%
1,276
+391
381
$552K 0.03%
9,064
+2,250
382
$549K 0.03%
2,862
-64
383
$549K 0.03%
6,614
-287
384
$548K 0.03%
5,818
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385
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1,132
-15
386
$547K 0.03%
3,759
+2,215
387
$546K 0.03%
3,328
+866
388
$545K 0.03%
17,391
+6,759
389
$545K 0.03%
4,020
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390
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391
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392
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10,580
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393
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+29,008
394
$522K 0.03%
2,193
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395
$520K 0.03%
+8,098
396
$516K 0.03%
7,274
-2,142
397
$515K 0.03%
8,239
+2,109
398
$514K 0.03%
7,355
+604
399
$510K 0.03%
9,005
-75,967
400
$510K 0.03%
15,515
+280
14 15
16
17 18