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
76
$4.53M 0.22%
7,983
+934
77
$4.29M 0.21%
25,051
-619
78
$4.25M 0.21%
76,489
+37,397
79
$4.16M 0.21%
141,500
-5,540
80
$3.91M 0.19%
33,715
-18
81
$3.86M 0.19%
68,022
+16,719
82
$3.79M 0.19%
134,343
-11,757
83
$3.79M 0.19%
10,536
+774
84
$3.77M 0.19%
33,629
+16,589
85
$3.72M 0.18%
95,021
-3,577
86
$3.65M 0.18%
31,879
+22,007
87
$3.61M 0.18%
30,860
+499
88
$3.6M 0.18%
35,459
-13,970
89
$3.57M 0.18%
33,760
+7,635
90
$3.54M 0.17%
45,024
-1,259
91
$3.52M 0.17%
115,281
+3,515
92
$3.48M 0.17%
76,325
+53,861
93
$3.46M 0.17%
19,873
-10,839
94
$3.37M 0.17%
113,594
-6,419
95
$3.32M 0.16%
89,760
-35,121
96
$3.27M 0.16%
21,111
+774
97
$3.27M 0.16%
65,416
-25,295
98
$3.24M 0.16%
8,466
+526
99
$3.21M 0.16%
80,180
-17,546
100
$3.11M 0.15%
57,710
-17,348
2 3
4
5 6