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
426
$457K 0.03%
5,541
+214
427
$457K 0.03%
5,488
+816
428
$454K 0.03%
14,750
429
$453K 0.03%
2,312
+245
430
$449K 0.03%
+19,962
431
$446K 0.03%
6,360
+1,146
432
$446K 0.03%
8,067
-960
433
$443K 0.03%
13,530
434
$443K 0.03%
2,733
+69
435
$441K 0.03%
1,844
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436
$441K 0.03%
+75,355
437
$440K 0.03%
12,191
+3,876
438
$437K 0.03%
2,530
+112
439
$436K 0.03%
4,706
+71
440
$436K 0.03%
3,518
+1
441
$436K 0.03%
6,336
-233
442
$434K 0.03%
1,607
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443
$431K 0.03%
10,515
-11,500
444
$429K 0.03%
8,640
+4,084
445
$425K 0.03%
13,678
-271
446
$424K 0.02%
3,577
-1,796
447
$423K 0.02%
7,382
+65
448
$421K 0.02%
3,520
-81
449
$421K 0.02%
9,643
+1,061
450
$420K 0.02%
5,082
-763
16 17
18
19 20