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
601
$248K 0.01%
+5,852
602
$247K 0.01%
10,000
-1,000
603
$246K 0.01%
11,108
-23,783
604
$246K 0.01%
+1,419
605
$245K 0.01%
3,800
+27
606
$245K 0.01%
4,957
+748
607
$245K 0.01%
2,513
+218
608
$245K 0.01%
11,564
+131
609
$244K 0.01%
9,274
-6,248
610
$243K 0.01%
3,767
-1,037
611
$242K 0.01%
+2,296
612
$241K 0.01%
9,272
+716
613
$240K 0.01%
+10,865
614
$239K 0.01%
+3,166
615
$239K 0.01%
+5,083
616
$238K 0.01%
+8,712
617
$237K 0.01%
+1,612
618
$235K 0.01%
8,498
619
$235K 0.01%
3,525
-92
620
$233K 0.01%
2,318
-10
621
$232K 0.01%
4,786
+3
622
$231K 0.01%
+1,727
623
$231K 0.01%
+3,303
624
$230K 0.01%
8,348
+17
625
$229K 0.01%
11,012
+473
23 24
25
26 27