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
426
$563K 0.03%
20,917
-2,251
427
$562K 0.03%
10,966
-3,776
428
$556K 0.03%
7,156
+1,376
429
$553K 0.03%
4,294
+284
430
$552K 0.03%
7,710
+2,767
431
$548K 0.03%
9,313
+1,215
432
$548K 0.03%
10,417
-7,420
433
$547K 0.03%
1,539
+184
434
$541K 0.03%
3,024
+746
435
$538K 0.03%
11,985
-3,414
436
$538K 0.03%
1,806
-38
437
$537K 0.03%
6,883
+269
438
$532K 0.03%
4,420
-704
439
$531K 0.03%
3,069
+216
440
$528K 0.03%
20,030
-11,780
441
$524K 0.03%
+24,017
442
$523K 0.03%
1,061
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443
$523K 0.03%
1,955
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444
$518K 0.03%
+8,544
445
$516K 0.03%
15,910
-7,840
446
$515K 0.03%
7,769
-735
447
$515K 0.03%
2,566
+482
448
$514K 0.03%
3,599
+448
449
$509K 0.03%
5,090
-867
450
$507K 0.03%
9,195
+3,356
16 17
18
19 20