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
726
$181K 0.01%
11,435
+999
727
$168K 0.01%
+10,300
728
$168K 0.01%
24,683
729
$164K 0.01%
23,366
+3,406
730
$163K 0.01%
+17,500
731
$151K 0.01%
10,800
732
$147K 0.01%
20,221
-22,411
733
$140K 0.01%
4,008
+1,834
734
$129K 0.01%
14,225
-575
735
$127K 0.01%
13,899
+3,153
736
$116K 0.01%
3,704
-386
737
$102K 0.01%
14,623
738
$93K ﹤0.01%
20,000
739
$92K ﹤0.01%
+10,044
740
$89K ﹤0.01%
+28,832
741
$53K ﹤0.01%
13,416
742
$36K ﹤0.01%
+16,000
743
$31K ﹤0.01%
+3
744
$12K ﹤0.01%
73
-35
745
$8K ﹤0.01%
+1,456
746
– –
-9,294
747
– –
-2,625
748
– –
-16,668
749
– –
-8,578
750
– –
-3,525
28 29
30
31 32