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
51
$8.75M 0.43%
290,724
+40,927
52
$8.67M 0.43%
20,901
-51
53
$8.62M 0.43%
75,083
-1,482
54
$8.6M 0.42%
25,563
+4,925
55
$8.38M 0.41%
287,877
-14,112
56
$7.75M 0.38%
250,064
+1,315
57
$7.11M 0.35%
233,772
-30,999
58
$6.93M 0.34%
168,306
+22,207
59
$6.63M 0.33%
61,987
+33,144
60
$6.48M 0.32%
40,946
+1,674
61
$6.38M 0.32%
237,792
-15,525
62
$6.15M 0.3%
108,680
+46,005
63
$6.07M 0.3%
41,940
+2,780
64
$5.94M 0.29%
41,060
+2,620
65
$5.91M 0.29%
117,007
-188,654
66
$5.53M 0.27%
47,963
+8,638
67
$5.42M 0.27%
119,572
-4,162
68
$5.41M 0.27%
10,772
+789
69
$5.36M 0.26%
23,145
+1,866
70
$5.23M 0.26%
78,592
-35,997
71
$5.18M 0.26%
141,897
+75,048
72
$5.04M 0.25%
152,707
-9,825
73
$4.93M 0.24%
28,393
-147
74
$4.76M 0.23%
101,300
+43,388
75
$4.73M 0.23%
19,574
-3,177
1 2
3
4 5