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
26
$13.2M 0.78%
+60,340
27
$13M 0.76%
258,861
+31,465
28
$12.9M 0.76%
133,330
-19,111
29
$12.5M 0.73%
439,714
+62,474
30
$12.3M 0.72%
28,506
-7,323
31
$12.2M 0.71%
120,384
+8,047
32
$12M 0.71%
219,913
-85,138
33
$11.7M 0.69%
253,523
-46,883
34
$11.6M 0.68%
130,150
+21,278
35
$11.3M 0.67%
216,428
+7,276
36
$11.1M 0.65%
354,800
+53,974
37
$10.9M 0.64%
360,028
+71,009
38
$10.8M 0.64%
202,470
+34,851
39
$10.8M 0.63%
299,355
+42,413
40
$10.8M 0.63%
555,588
+119,252
41
$10.5M 0.62%
253,546
-47,340
42
$10.1M 0.59%
99,250
-691
43
$8.65M 0.51%
24,650
+442
44
$8.54M 0.5%
301,989
-4,552
45
$8.45M 0.5%
329,900
+57,182
46
$8.43M 0.5%
54,998
+7,190
47
$8.4M 0.49%
51,140
+1,780
48
$8.39M 0.49%
97,503
-308
49
$8.35M 0.49%
106,047
+26,548
50
$8.21M 0.48%
280,706
+13,265
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