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
526
$327K 0.02%
3,723
+543
527
$327K 0.02%
3,460
-61
528
$326K 0.02%
10,686
-2,243
529
$323K 0.02%
1,912
+127
530
$320K 0.02%
11,534
-5,256
531
$320K 0.02%
3,311
-1,375
532
$319K 0.02%
14,564
+5,533
533
$318K 0.02%
4,615
-3
534
$318K 0.02%
7,159
+109
535
$317K 0.02%
12,533
+558
536
$317K 0.02%
2,961
+18
537
$316K 0.02%
+7,980
538
$315K 0.02%
18,999
-766
539
$315K 0.02%
4,011
+916
540
$314K 0.02%
14,256
-1,343
541
$311K 0.02%
4,943
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542
$311K 0.02%
12,416
-1,876
543
$308K 0.02%
1,539
+47
544
$308K 0.02%
5,193
+1,375
545
$308K 0.02%
5,418
+1,084
546
$307K 0.02%
1,293
547
$307K 0.02%
+8,497
548
$307K 0.02%
42,632
-7,129
549
$301K 0.02%
1,277
-16
550
$301K 0.02%
4,948
-157
20 21
22
23 24