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
401
$509K 0.03%
4,060
+224
402
$508K 0.03%
4,404
+40
403
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4,010
-48
404
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405
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1,670
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406
$498K 0.03%
1,889
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407
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28,668
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408
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3,556
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409
$496K 0.03%
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410
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411
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8,504
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412
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4,293
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413
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7,868
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414
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+7,412
415
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16,083
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416
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12,422
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418
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1,355
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419
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11,623
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420
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6,228
-76
421
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2,243
+135
422
$463K 0.03%
5,780
-43
423
$461K 0.03%
1,760
+350
424
$458K 0.03%
16,907
+3,736
425
$458K 0.03%
7,889
+36
15 16
17
18 19