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
626
$264K 0.01%
+1,441
627
$263K 0.01%
1,283
+81
628
$263K 0.01%
+8,594
629
$262K 0.01%
+3,074
630
$262K 0.01%
12,521
-1,735
631
$262K 0.01%
+3,200
632
$260K 0.01%
193
-3
633
$258K 0.01%
6,378
-10,729
634
$258K 0.01%
+3,360
635
$256K 0.01%
8,099
-3,800
636
$256K 0.01%
11,134
+2,289
637
$256K 0.01%
2,416
+181
638
$255K 0.01%
+3,020
639
$255K 0.01%
4,788
+2
640
$254K 0.01%
732
+41
641
$252K 0.01%
+3,189
642
$251K 0.01%
4,250
643
$250K 0.01%
2,942
+285
644
$250K 0.01%
4,606
+579
645
$250K 0.01%
+1,742
646
$249K 0.01%
7,837
+11
647
$248K 0.01%
8,228
+736
648
$248K 0.01%
4,623
+83
649
$246K 0.01%
5,650
-202
650
$244K 0.01%
2,082
+169
24 25
26
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