CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
-0.58%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$83M
(+5.1%)
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
749
New
80
Increased
366
Reduced
218
Closed
62
Top Buys
| 1 |
VBNK
VersaBank
VBNK
|
+$13.2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$12.2M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$9.43M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$8.71M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.26M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.56M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$5.59M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.72M |
| 4 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$4.66M |
| 5 |
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% |
