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
576
$279K 0.02%
2,639
+580
577
$277K 0.02%
1,386
+122
578
$277K 0.02%
4,187
-292
579
$275K 0.02%
+3,793
580
$274K 0.02%
7,522
-221
581
$274K 0.02%
7,505
+635
582
$273K 0.02%
6,687
-8,302
583
$270K 0.02%
+2,175
584
$269K 0.02%
675
+245
585
$269K 0.02%
2,004
-496
586
$268K 0.02%
9,947
-1,203
587
$268K 0.02%
+10,775
588
$268K 0.02%
4,403
-8
589
$268K 0.02%
1,793
+17
590
$266K 0.02%
3,234
-22
591
$263K 0.02%
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592
$257K 0.02%
6,749
-447
593
$255K 0.02%
+126
594
$255K 0.02%
5,289
-277
595
$255K 0.02%
1,811
596
$254K 0.01%
4,250
597
$251K 0.01%
4,190
+131
598
$250K 0.01%
1,113
-247
599
$249K 0.01%
7,826
-199
600
$248K 0.01%
3,278
-2,391
22 23
24
25 26