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
451
$505K 0.02%
1,660
+39
452
$504K 0.02%
12,800
-264
453
$504K 0.02%
85,355
+10,000
454
$500K 0.02%
1,163
+295
455
$498K 0.02%
5,161
+455
456
$497K 0.02%
+4,694
457
$497K 0.02%
7,340
-899
458
$497K 0.02%
3,076
-1,584
459
$495K 0.02%
8,196
+1,836
460
$494K 0.02%
20,244
+9,469
461
$491K 0.02%
21,174
+12,539
462
$490K 0.02%
2,349
+37
463
$489K 0.02%
11,388
-525
464
$489K 0.02%
4,253
-3,671
465
$488K 0.02%
4,530
+1,242
466
$488K 0.02%
4,595
+807
467
$482K 0.02%
+13,478
468
$480K 0.02%
5,158
-2,116
469
$477K 0.02%
+19,956
470
$474K 0.02%
+18,111
471
$472K 0.02%
4,200
+100
472
$467K 0.02%
13,530
473
$465K 0.02%
7,037
+2,266
474
$460K 0.02%
10,910
+2,930
475
$460K 0.02%
5,278
+270
17 18
19
20 21