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
101
$3.13M 0.18%
14,747
+565
102
$3.13M 0.18%
80,983
-444
103
$3.06M 0.18%
111,766
+102,522
104
$3.05M 0.18%
147,040
-131,480
105
$3.01M 0.18%
40,717
+28,981
106
$3M 0.18%
142,474
-50,392
107
$2.99M 0.18%
7,940
+82
108
$2.96M 0.17%
51,303
-6,126
109
$2.96M 0.17%
16,467
+8,104
110
$2.87M 0.17%
12,675
+865
111
$2.87M 0.17%
13,142
-1,637
112
$2.86M 0.17%
28,843
+4,833
113
$2.84M 0.17%
31,084
-17,612
114
$2.82M 0.17%
48,035
+4,973
115
$2.81M 0.16%
27,646
+400
116
$2.8M 0.16%
10,769
+500
117
$2.79M 0.16%
25,534
-1,328
118
$2.77M 0.16%
83,026
+4,032
119
$2.67M 0.16%
62,967
-5,330
120
$2.66M 0.16%
50,761
-41,697
121
$2.65M 0.16%
61,077
-6,050
122
$2.63M 0.15%
31,954
-1,760
123
$2.56M 0.15%
57,912
-1,018
124
$2.56M 0.15%
26,125
+4,882
125
$2.54M 0.15%
98,545
-10,524
3 4
5
6 7