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
701
$215K 0.01%
+3,800
702
$213K 0.01%
+252
703
$213K 0.01%
+3,545
704
$212K 0.01%
4,351
-606
705
$212K 0.01%
3,390
-62
706
$212K 0.01%
+1,353
707
$210K 0.01%
561
-598
708
$210K 0.01%
+1,066
709
$209K 0.01%
+2,225
710
$208K 0.01%
+1,913
711
$208K 0.01%
+949
712
$207K 0.01%
3,088
+85
713
$207K 0.01%
2,839
-181
714
$207K 0.01%
4,943
-3,615
715
$206K 0.01%
+6,964
716
$206K 0.01%
2,098
-415
717
$205K 0.01%
+6,816
718
$204K 0.01%
4,858
-1,891
719
$202K 0.01%
613
+57
720
$202K 0.01%
+9,455
721
$201K 0.01%
+1,499
722
$201K 0.01%
+6,800
723
$199K 0.01%
10,475
+300
724
$191K 0.01%
+11,925
725
$189K 0.01%
30,405
+2,906
27 28
29
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