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
601
$292K 0.01%
3,320
-403
602
$291K 0.01%
14,481
-569
603
$291K 0.01%
7,430
+416
604
$285K 0.01%
3,692
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605
$282K 0.01%
8,165
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606
$282K 0.01%
2,079
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607
$279K 0.01%
+1,223
608
$278K 0.01%
4,187
609
$278K 0.01%
+12,914
610
$276K 0.01%
1,203
-183
611
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10,040
-6,043
612
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3,604
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613
$276K 0.01%
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614
$274K 0.01%
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615
$272K 0.01%
7,296
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616
$271K 0.01%
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617
$271K 0.01%
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618
$270K 0.01%
8,492
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619
$270K 0.01%
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620
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1,190
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621
$268K 0.01%
3,200
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622
$266K 0.01%
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623
$266K 0.01%
987
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624
$266K 0.01%
85
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625
$264K 0.01%
3,320
+475
23 24
25
26 27