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
501
$413K 0.02%
2,958
+293
502
$413K 0.02%
7,658
+403
503
$411K 0.02%
2,792
+617
504
$411K 0.02%
10,203
+2,790
505
$408K 0.02%
6,440
+240
506
$407K 0.02%
539
+145
507
$407K 0.02%
5,465
+517
508
$404K 0.02%
2,785
+52
509
$402K 0.02%
4,332
+872
510
$398K 0.02%
1,799
-27
511
$397K 0.02%
4,048
+4
512
$395K 0.02%
4,427
+417
513
$395K 0.02%
8,246
+916
514
$393K 0.02%
4,539
-543
515
$391K 0.02%
2,243
-2,738
516
$391K 0.02%
1,528
+291
517
$390K 0.02%
7,823
-66
518
$388K 0.02%
10,804
+1,023
519
$388K 0.02%
7,454
+21
520
$384K 0.02%
5,285
-2,070
521
$384K 0.02%
3,497
-23
522
$383K 0.02%
1,982
+29
523
$382K 0.02%
19,530
-13,827
524
$380K 0.02%
6,541
+667
525
$380K 0.02%
3,674
-386
19 20
21
22 23