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
26
$17.2M 0.85%
162,004
+28,674
27
$16.7M 0.83%
42,021
+17,371
28
$15.9M 0.79%
196,782
+3,112
29
$15M 0.74%
31,516
+3,010
30
$14.7M 0.72%
+64,850
31
$14.6M 0.72%
133,348
+12,964
32
$14.3M 0.71%
289,118
+30,257
33
$14M 0.69%
259,272
+39,359
34
$13.7M 0.67%
117,806
+18,556
35
$13.1M 0.65%
465,832
+26,118
36
$12.9M 0.64%
135,906
+38,403
37
$12.5M 0.62%
142,722
+12,572
38
$11.9M 0.59%
202,922
-13,506
39
$11.6M 0.57%
375,495
+76,140
40
$11.3M 0.56%
213,409
+10,939
41
$10.9M 0.54%
275,218
+21,672
42
$10.9M 0.54%
347,034
-7,766
43
$10.4M 0.51%
129,762
+23,715
44
$10.3M 0.51%
530,290
-25,298
45
$10.3M 0.51%
59,776
+4,778
46
$10.1M 0.5%
60,500
+9,360
47
$8.98M 0.44%
276,181
-4,525
48
$8.82M 0.44%
346,780
+16,880
49
$8.78M 0.43%
85,305
+7,061
50
$8.78M 0.43%
173,125
-80,398
1
2
3 4 5