CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
1-Year Est. Return 15.66%
This Quarter Est. Return
1 Year Est. Return
+15.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$523M
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1 +$10.7M
2 +$4.15M
3 +$3.28M
4
VTV icon
Vanguard Value ETF
VTV
+$2.96M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.54M

Sector Composition

1 Technology 1.7%
2 Industrials 0.98%
3 Consumer Discretionary 0.67%
4 Financials 0.6%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$4.27M 0.82%
40,048
-1,220
27
$3.93M 0.75%
158,265
+7,413
28
$3.38M 0.65%
111,868
+178
29
$3.36M 0.64%
125,313
+65,120
30
$3.35M 0.64%
62,626
-6,877
31
$3.34M 0.64%
137,154
+8,413
32
$2.89M 0.55%
98,202
+15,856
33
$2.83M 0.54%
56,972
-41,133
34
$2.82M 0.54%
44,304
-3,220
35
$2.64M 0.5%
91,642
+11,302
36
$2.63M 0.5%
96,856
+3,142
37
$2.61M 0.5%
16,525
-2,580
38
$2.52M 0.48%
97,552
+3,794
39
$2.52M 0.48%
99,431
+2,023
40
$2.49M 0.48%
22,581
+4,026
41
$2.44M 0.47%
9,454
-732
42
$2.41M 0.46%
78,389
+43,683
43
$2.36M 0.45%
+23,831
44
$2.26M 0.43%
103,378
-9,818
45
$1.84M 0.35%
58,597
+524
46
$1.81M 0.35%
38,597
-4,246
47
$1.8M 0.34%
+139,698
48
$1.74M 0.33%
+17,588
49
$1.64M 0.31%
15,880
+5,711
50
$1.61M 0.31%
57,848
-69,978