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
676
$227K 0.01%
3,420
+403
677
$226K 0.01%
5,777
+9
678
$226K 0.01%
8,925
-1,940
679
$225K 0.01%
1,927
+315
680
$225K 0.01%
+1,898
681
$225K 0.01%
2,381
-90
682
$225K 0.01%
+16,600
683
$224K 0.01%
+1,665
684
$224K 0.01%
1,698
+279
685
$223K 0.01%
4,012
+18
686
$222K 0.01%
+5,967
687
$221K 0.01%
+1,017
688
$221K 0.01%
12,600
-10,075
689
$220K 0.01%
9,947
-1,161
690
$220K 0.01%
+1,250
691
$220K 0.01%
4,492
-5,151
692
$219K 0.01%
+1,894
693
$218K 0.01%
+5,293
694
$218K 0.01%
+1,613
695
$217K 0.01%
+2,075
696
$217K 0.01%
+4,188
697
$217K 0.01%
+5,396
698
$217K 0.01%
4,189
+7
699
$217K 0.01%
3,228
-962
700
$215K 0.01%
7,282
-6,530
26 27
28
29 30