CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
This Quarter Return
-3.4%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.39B
AUM Growth
-$755M
(-35%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-49.26%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
865
New
38
Increased
103
Reduced
417
Closed
298
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Financials | 2.61% |
| 3 | Industrials | 2.38% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Healthcare | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Dimensional US High Profitability ETF
DUHP
$9.22B
| – | – |
-10,494
| Closed | -$279K |
|
852
Duolingo
DUOL
$12.9B
| – | – |
-3,661
| Closed | -$523K |
|
853
Consolidated Edison
ED
$35.3B
| – | – |
-2,410
| Closed | -$218K |
|
854
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| – | – |
-6,297
| Closed | -$346K |
|
855
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| – | – |
-7,392
| Closed | -$318K |
|
856
e.l.f. Beauty
ELF
$7.38B
| – | – |
-5,860
| Closed | -$669K |
|
857
Emerson Electric
EMR
$72.9B
| – | – |
-4,761
| Closed | -$430K |
|
858
Enbridge
ENB
$105B
| – | – |
-5,745
| Closed | -$213K |
|
859
Equinix
EQIX
$74.6B
| – | – |
-339
| Closed | -$266K |
|
860
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| – | – |
-4,939
| Closed | -$360K |
|
861
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| – | – |
-25,668
| Closed | -$812K |
|
862
iShares MSCI Australia ETF
EWA
$1.51B
| – | – |
-26,219
| Closed | -$591K |
|
863
iShares MSCI Hong Kong ETF
EWH
$710M
| – | – |
-81,451
| Closed | -$1.57M |
|