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
$1.7B
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.2M
3
+$9.43M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.71M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.26M

Top Sells

1
+$6.56M
2
+$5.59M
3
+$4.72M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$4.66M
5
IXN icon
iShares Global Tech ETF
IXN
+$4.3M

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
76
$4.31M 0.25%
33,733
+68
77
$4.3M 0.25%
146,794
+23,343
78
$4.29M 0.25%
28,540
+447
79
$4.14M 0.24%
25,670
-1,676
80
$4.11M 0.24%
15,891
+3,585
81
$4.1M 0.24%
7,049
+1,515
82
$4.09M 0.24%
146,100
+50,240
83
$3.96M 0.23%
72,025
-17,241
84
$3.94M 0.23%
9,983
+731
85
$3.7M 0.22%
145,581
+57,491
86
$3.69M 0.22%
35,850
-6,135
87
$3.69M 0.22%
52,039
88
$3.66M 0.21%
120,013
+8,398
89
$3.61M 0.21%
46,283
+3,583
90
$3.58M 0.21%
98,598
+38,433
91
$3.56M 0.21%
70,935
-16,509
92
$3.55M 0.21%
63,603
-13,011
93
$3.48M 0.2%
20,337
-742
94
$3.4M 0.2%
9,762
+588
95
$3.4M 0.2%
30,361
+3,283
96
$3.36M 0.2%
164,965
+3,511
97
$3.29M 0.19%
62,675
-31,810
98
$3.28M 0.19%
76,321
+150
99
$3.23M 0.19%
37,065
+1,006
100
$3.14M 0.18%
61,845
+16,523
2 3
4
5 6