We are live on ! Find out more
CW

CreativeOne Wealth Portfolio holdings

AUM $4.31B
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.42%
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
+$12.3M
2
+$9.49M
3
+$8.93M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.48M
5
IYW icon
iShares US Technology ETF
IYW
+$5.47M

Top Sells

1
+$6.53M
2
+$5.66M
3
+$4.78M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$4.66M
5
IXN icon
iShares Global Tech ETF
IXN
+$4.45M

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
726
– –
-5,549
727
– –
-9,928
728
– –
-16,152
729
– –
-771
730
– –
-8,286
731
– –
-3,485
732
– –
-7,772
733
– –
-3,420
734
– –
-6,761
735
– –
-60,339
736
– –
-7,805
737
– –
-4,195
738
– –
-771
739
– –
-2,724
740
– –
-6,588
741
– –
-3,406
742
– –
-4,769
743
– –
-8,915
744
– –
-12,693
745
– –
-7,968
746
– –
-1,439
747
– –
-2,241
748
– –
-10,065
749
– –
-5,384
26 27 28 29
30