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
476
$385K 0.02%
20,676
-4,522
477
$383K 0.02%
+8,100
478
$383K 0.02%
8,558
+894
479
$381K 0.02%
1,297
-143
480
$376K 0.02%
8,633
+1,720
481
$372K 0.02%
+2,217
482
$372K 0.02%
4,100
+589
483
$372K 0.02%
+6,186
484
$371K 0.02%
3,248
+431
485
$370K 0.02%
+3,920
486
$370K 0.02%
937
+426
487
$367K 0.02%
15,333
+5,079
488
$367K 0.02%
1,826
489
$366K 0.02%
9,294
-7,199
490
$365K 0.02%
10,574
-1,896
491
$365K 0.02%
7,255
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492
$364K 0.02%
2,453
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493
$364K 0.02%
21,042
+654
494
$363K 0.02%
3,289
-1,184
495
$363K 0.02%
3,788
+381
496
$361K 0.02%
2,665
+343
497
$361K 0.02%
8,104
-65
498
$360K 0.02%
9,781
+133
499
$358K 0.02%
10,702
-11,050
500
$358K 0.02%
4,044
-109
18 19
20
21 22