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
676
$149K 0.01%
10,800
677
$138K 0.01%
16,668
-2,099
678
$138K 0.01%
4,090
-206
679
$135K 0.01%
15,700
+716
680
$117K 0.01%
2,174
+265
681
$114K 0.01%
11,601
+433
682
$111K 0.01%
20,000
683
$102K 0.01%
14,623
684
$86K 0.01%
10,746
-393
685
$68K ﹤0.01%
19,806
686
$55K ﹤0.01%
13,416
687
$54K ﹤0.01%
108
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688
– –
-2,724
689
– –
-3,485
690
– –
-7,772
691
– –
-3,420
692
– –
-6,761
693
– –
-60,339
694
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695
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696
– –
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697
– –
-2,241
698
– –
-10,065
699
– –
-5,384
700
– –
-8,038
26 27
28
29 30