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
651
$244K 0.01%
4,933
-2,384
652
$243K 0.01%
+9,732
653
$240K 0.01%
+1,357
654
$240K 0.01%
+3,423
655
$240K 0.01%
3,285
-508
656
$240K 0.01%
+3,995
657
$239K 0.01%
6,991
+831
658
$239K 0.01%
+2,142
659
$238K 0.01%
1,425
-368
660
$238K 0.01%
3,087
-3,249
661
$237K 0.01%
5,798
-20
662
$236K 0.01%
+3,353
663
$236K 0.01%
+912
664
$236K 0.01%
+3,068
665
$235K 0.01%
4,027
-148
666
$234K 0.01%
15,205
+643
667
$234K 0.01%
+2,252
668
$233K 0.01%
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669
$233K 0.01%
1,067
-46
670
$233K 0.01%
8,498
671
$232K 0.01%
3,098
-831
672
$231K 0.01%
+606
673
$228K 0.01%
+4,026
674
$228K 0.01%
1,929
-75
675
$227K 0.01%
+926
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