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
551
$352K 0.02%
20,892
+4,300
552
$352K 0.02%
1,763
+617
553
$351K 0.02%
10,715
-9,388
554
$351K 0.02%
1,716
+114
555
$351K 0.02%
5,133
-60
556
$348K 0.02%
8,019
-85
557
$346K 0.02%
10,727
-4,788
558
$345K 0.02%
10,767
-1,115
559
$344K 0.02%
3,134
-34
560
$344K 0.02%
4,400
+1,500
561
$344K 0.02%
13,553
-269
562
$341K 0.02%
+7,970
563
$340K 0.02%
15,000
+5,000
564
$340K 0.02%
2,585
+83
565
$338K 0.02%
1,508
+215
566
$337K 0.02%
19,292
+293
567
$336K 0.02%
3,254
+88
568
$333K 0.02%
2,952
-5,115
569
$333K 0.02%
+6,046
570
$329K 0.02%
2,062
+378
571
$326K 0.02%
4,085
+807
572
$326K 0.02%
3,106
+788
573
$323K 0.02%
3,179
+540
574
$323K 0.02%
11,569
+35
575
$322K 0.02%
8,155
+650
21 22
23
24 25