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
651
$211K 0.01%
+8,147
652
$210K 0.01%
+9,870
653
$209K 0.01%
6,160
-1,404
654
$209K 0.01%
556
-301
655
$208K 0.01%
+4,027
656
$208K 0.01%
+9,442
657
$207K 0.01%
8,635
-35,476
658
$207K 0.01%
+940
659
$206K 0.01%
3,994
-32
660
$206K 0.01%
985
+24
661
$205K 0.01%
2,625
-30
662
$205K 0.01%
1,146
+40
663
$204K 0.01%
+3,017
664
$203K 0.01%
+691
665
$203K 0.01%
1,586
-320
666
$202K 0.01%
2,573
-77
667
$201K 0.01%
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668
$200K 0.01%
1,913
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669
$200K 0.01%
+1,156
670
$195K 0.01%
12,818
-340
671
$191K 0.01%
+14,800
672
$174K 0.01%
+10,436
673
$157K 0.01%
+10,077
674
$150K 0.01%
24,683
675
$150K 0.01%
27,499
-420
25 26
27
28 29