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
501
$357K 0.02%
22,675
-9,775
502
$356K 0.02%
1,237
+369
503
$355K 0.02%
3,253
+528
504
$355K 0.02%
13,822
+5,119
505
$353K 0.02%
8,685
-16,155
506
$353K 0.02%
6,202
-1,150
507
$352K 0.02%
4,045
+439
508
$351K 0.02%
7,330
+1,654
509
$350K 0.02%
11,882
-1,172
510
$350K 0.02%
7,433
-1,047
511
$348K 0.02%
4,277
+161
512
$347K 0.02%
5,692
+309
513
$347K 0.02%
1,678
+106
514
$345K 0.02%
2,219
-162
515
$344K 0.02%
5,874
+599
516
$344K 0.02%
1,479
+127
517
$344K 0.02%
1,159
-99
518
$339K 0.02%
4,999
+6
519
$339K 0.02%
2,632
-3,169
520
$339K 0.02%
10,175
521
$337K 0.02%
+6,266
522
$334K 0.02%
9,060
523
$330K 0.02%
1,953
+531
524
$329K 0.02%
15,312
-272
525
$329K 0.02%
196
+11
19 20
21
22 23