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
526
$380K 0.02%
20,190
-852
527
$378K 0.02%
33,426
+1,627
528
$377K 0.02%
10,702
529
$375K 0.02%
179
+53
530
$375K 0.02%
1,756
+816
531
$374K 0.02%
4,163
-4,287
532
$373K 0.02%
1,477
-344
533
$373K 0.02%
+5,019
534
$373K 0.02%
6,088
+396
535
$373K 0.02%
4,013
-1,866
536
$370K 0.02%
+3,120
537
$369K 0.02%
1,243
-33
538
$367K 0.02%
3,394
+1,098
539
$367K 0.02%
3,326
+37
540
$366K 0.02%
5,978
-250
541
$366K 0.02%
+10,133
542
$361K 0.02%
4,143
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543
$359K 0.02%
+9,585
544
$359K 0.02%
+2,174
545
$359K 0.02%
3,368
+120
546
$358K 0.02%
5,001
+2
547
$355K 0.02%
5,169
+766
548
$354K 0.02%
3,256
+3
549
$353K 0.02%
11,000
-3,750
550
$352K 0.02%
1,427
-112
20 21
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