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
476
$454K 0.02%
3,485
-33
477
$449K 0.02%
23,646
-5,022
478
$447K 0.02%
+13,370
479
$443K 0.02%
7,456
+74
480
$442K 0.02%
9,390
+705
481
$440K 0.02%
+5,026
482
$439K 0.02%
1,321
-93
483
$438K 0.02%
19,733
+10,291
484
$438K 0.02%
+11,960
485
$438K 0.02%
+10,528
486
$437K 0.02%
1,769
+91
487
$437K 0.02%
3,894
+1,071
488
$435K 0.02%
+20,268
489
$435K 0.02%
20,676
490
$433K 0.02%
6,306
-13
491
$430K 0.02%
1,583
+104
492
$429K 0.02%
2,529
+76
493
$426K 0.02%
2,972
+11
494
$423K 0.02%
5,384
-201
495
$422K 0.02%
13,758
+3,184
496
$421K 0.02%
4,509
+232
497
$421K 0.02%
4,837
-2,673
498
$419K 0.02%
23,610
499
$417K 0.02%
6,980
+794
500
$413K 0.02%
6,631
-1,237
18 19
20
21 22