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
401
$606K 0.03%
2,467
+73
402
$606K 0.03%
8,830
-1,188
403
$602K 0.03%
11,055
+1,991
404
$599K 0.03%
2,664
-346
405
$597K 0.03%
5,143
-13,109
406
$592K 0.03%
24,209
+11,676
407
$591K 0.03%
3,170
-414
408
$591K 0.03%
10,517
+320
409
$588K 0.03%
16,368
+1,056
410
$587K 0.03%
10,632
+3,243
411
$586K 0.03%
2,009
+402
412
$583K 0.03%
+1,857
413
$583K 0.03%
8,255
-13,179
414
$575K 0.03%
1,218
+305
415
$574K 0.03%
7,959
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416
$574K 0.03%
23,752
+8,419
417
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5,990
+2,679
418
$572K 0.03%
8,168
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419
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17,320
+8,120
420
$569K 0.03%
4,130
+110
421
$568K 0.03%
3,414
+1,197
422
$566K 0.03%
4,304
-100
423
$564K 0.03%
+7,314
424
$563K 0.03%
2,599
+356
425
$563K 0.03%
7,280
-432
15 16
17
18 19