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
376
$665K 0.03%
7,151
+1,333
377
$665K 0.03%
8,369
+2,301
378
$663K 0.03%
16,732
379
$657K 0.03%
34,891
-2,685
380
$657K 0.03%
1,784
+114
381
$652K 0.03%
12,490
-545
382
$651K 0.03%
19,500
383
$648K 0.03%
5,055
-46
384
$646K 0.03%
12,000
385
$645K 0.03%
6,251
-659
386
$643K 0.03%
16,297
+4,106
387
$641K 0.03%
42,712
-12,872
388
$638K 0.03%
2,513
+401
389
$637K 0.03%
12,631
+2,051
390
$636K 0.03%
+8,537
391
$636K 0.03%
1,887
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392
$635K 0.03%
34,826
-4,502
393
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7,286
+16
394
$632K 0.03%
18,935
395
$631K 0.03%
4,657
+1,080
396
$629K 0.03%
1,956
+196
397
$625K 0.03%
+5,645
398
$618K 0.03%
42,214
-427
399
$616K 0.03%
12,272
+3,639
400
$614K 0.03%
2,320
+60
14 15
16
17 18