CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
+9.8%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$3.82B
AUM Growth
+$474M
(+14%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
1,203
New
147
Increased
579
Reduced
361
Closed
94
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$18.6M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$16.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$11.4M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$10.3M |
| 5 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$9.95M |
Top Sells
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Consumer Discretionary | 3.89% |
| 3 | Financials | 3.75% |
| 4 | Communication Services | 2.85% |
| 5 | Healthcare | 2.57% |
