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
576
$321K 0.02%
3,462
-120
577
$320K 0.02%
4,425
+76
578
$319K 0.02%
1,531
+375
579
$318K 0.02%
6,285
-31,432
580
$318K 0.02%
3,145
581
$316K 0.02%
4,375
+364
582
$315K 0.02%
2,316
+97
583
$315K 0.02%
12,272
+3,000
584
$314K 0.02%
+6,109
585
$312K 0.02%
2,252
-10,965
586
$309K 0.02%
11,616
+2,904
587
$306K 0.02%
5,427
+9
588
$305K 0.02%
2,017
+206
589
$303K 0.02%
6,359
-2,876
590
$302K 0.01%
+9,147
591
$302K 0.01%
8,973
+63
592
$300K 0.01%
+10,114
593
$300K 0.01%
5,746
+663
594
$299K 0.01%
+5,982
595
$298K 0.01%
2,400
-11,900
596
$298K 0.01%
+5,961
597
$295K 0.01%
20,574
598
$294K 0.01%
2,168
+441
599
$293K 0.01%
4,254
+1,122
600
$292K 0.01%
1,547
-365
22 23
24
25 26