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
101
$3.1M 0.15%
26,394
-1,252
102
$3.09M 0.15%
69,546
+6,579
103
$3.08M 0.15%
6,721
+3,145
104
$3.07M 0.15%
11,535
+3,770
105
$3.07M 0.15%
77,867
-3,116
106
$3.07M 0.15%
46,100
+4,100
107
$3.06M 0.15%
4,581
+533
108
$3.04M 0.15%
14,591
-156
109
$3.03M 0.15%
33,160
+2,076
110
$3.03M 0.15%
26,544
+6,455
111
$3.03M 0.15%
13,608
+466
112
$3.02M 0.15%
+154,972
113
$3.02M 0.15%
71,617
+15,507
114
$3.01M 0.15%
8,553
-7,338
115
$2.98M 0.15%
22,995
+5,378
116
$2.92M 0.14%
54,238
+46,730
117
$2.92M 0.14%
68,553
-7,768
118
$2.92M 0.14%
24,301
-11,549
119
$2.89M 0.14%
100,486
-45,095
120
$2.88M 0.14%
33,735
-3,330
121
$2.88M 0.14%
108,621
-38,173
122
$2.83M 0.14%
97,838
+10,854
123
$2.82M 0.14%
51,710
-20,315
124
$2.81M 0.14%
18,680
+15,124
125
$2.79M 0.14%
67,303
+24,104
3 4
5
6 7