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
626
$228K 0.01%
727
-75
627
$228K 0.01%
+943
628
$227K 0.01%
8,867
+251
629
$227K 0.01%
+2,845
630
$227K 0.01%
+3,145
631
$227K 0.01%
+1,894
632
$225K 0.01%
14,562
+358
633
$225K 0.01%
5,468
-465
634
$225K 0.01%
3,020
-13,994
635
$225K 0.01%
19,960
+4,970
636
$223K 0.01%
+9,130
637
$222K 0.01%
4,540
-96
638
$222K 0.01%
2,235
+22
639
$221K 0.01%
+30,737
640
$221K 0.01%
2,471
+10
641
$221K 0.01%
+1,259
642
$220K 0.01%
1,962
643
$219K 0.01%
+4,182
644
$219K 0.01%
1,684
-102
645
$218K 0.01%
4,175
-811
646
$214K 0.01%
5,768
-105
647
$213K 0.01%
+8,845
648
$213K 0.01%
+3,452
649
$212K 0.01%
+3,132
650
$211K 0.01%
+2,657
24 25
26
27 28