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
551
$300K 0.02%
4,061
+566
552
$299K 0.02%
7,014
-774
553
$299K 0.02%
4,771
-531
554
$296K 0.02%
+7,492
555
$295K 0.02%
+15,050
556
$295K 0.02%
9,200
-3,650
557
$295K 0.02%
4,349
+215
558
$295K 0.02%
1,202
-104
559
$294K 0.02%
+394
560
$294K 0.02%
8,910
+85
561
$292K 0.02%
1,602
+269
562
$291K 0.02%
+2,823
563
$290K 0.02%
3,168
+37
564
$290K 0.02%
868
+222
565
$289K 0.02%
7,413
+1,831
566
$289K 0.02%
2,900
567
$287K 0.02%
5,818
-70
568
$287K 0.02%
8,041
+1,834
569
$286K 0.02%
+3,288
570
$286K 0.02%
+3,582
571
$285K 0.02%
3,929
+198
572
$284K 0.02%
+16,592
573
$284K 0.02%
20,574
574
$282K 0.02%
2,502
+596
575
$281K 0.02%
6,866
+356
21 22
23
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