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
451
$417K 0.02%
3,151
+581
452
$416K 0.02%
624
-22
453
$415K 0.02%
1,621
-56
454
$415K 0.02%
2,853
+549
455
$415K 0.02%
5,879
+204
456
$414K 0.02%
1,821
-167
457
$414K 0.02%
13,812
+5,388
458
$412K 0.02%
5,008
+371
459
$410K 0.02%
7,508
-68
460
$409K 0.02%
11,899
+2,000
461
$408K 0.02%
5,585
-171
462
$408K 0.02%
2,084
+685
463
$407K 0.02%
+7,389
464
$404K 0.02%
23,610
465
$402K 0.02%
79
+40
466
$400K 0.02%
31,799
+11,293
467
$400K 0.02%
4,010
+1,266
468
$398K 0.02%
9,235
-3,006
469
$396K 0.02%
2,697
+43
470
$393K 0.02%
6,319
+30
471
$390K 0.02%
32,947
+16,112
472
$389K 0.02%
7,317
+1,132
473
$388K 0.02%
913
+125
474
$387K 0.02%
6,200
+25
475
$386K 0.02%
2,278
+84
17 18
19
20 21