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
51
$8.11M 0.48%
264,771
+26,310
52
$8.03M 0.47%
78,244
+15,469
53
$7.77M 0.46%
248,749
+66,485
54
$7.76M 0.46%
76,565
+52,442
55
$7.21M 0.42%
114,589
-24,137
56
$7.08M 0.42%
249,797
+36,730
57
$7.06M 0.41%
253,317
+26,672
58
$7.04M 0.41%
20,638
+1,435
59
$6.87M 0.4%
20,952
+1,303
60
$6.42M 0.38%
39,272
+549
61
$6.06M 0.36%
146,099
+8,809
62
$5.66M 0.33%
123,734
+28,732
63
$5.23M 0.31%
39,160
+3,400
64
$5.15M 0.3%
22,751
-2,274
65
$5.12M 0.3%
38,440
-560
66
$4.9M 0.29%
162,532
+3,692
67
$4.87M 0.29%
21,279
+2,496
68
$4.74M 0.28%
+53,524
69
$4.69M 0.28%
97,726
+547
70
$4.63M 0.27%
124,881
-16,550
71
$4.61M 0.27%
49,429
-9,159
72
$4.59M 0.27%
90,711
+85,425
73
$4.59M 0.27%
30,712
+5,729
74
$4.57M 0.27%
75,058
+13,154
75
$4.44M 0.26%
39,325
+17,821
1 2
3
4 5