CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
This Quarter Return
-1.03%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$201M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.94%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 1.44% |
| 2 | Technology | 0.63% |
| 3 | Financials | 0.46% |
| 4 | Healthcare | 0.24% |
| 5 | Consumer Staples | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$524B
| $214K | 0.11% |
+1,580
| New | +$214K |
|
52
Vanguard Information Technology ETF
VGT
$99.1B
| $209K | 0.1% |
+1,223
| New | +$209K |
|