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
126
$2.42M 0.14%
63,268
+5,732
127
$2.42M 0.14%
66,849
+4,628
128
$2.4M 0.14%
17,146
-11
129
$2.38M 0.14%
+84,646
130
$2.36M 0.14%
48,462
-8,538
131
$2.33M 0.14%
43,364
-461
132
$2.32M 0.14%
56,110
-9,575
133
$2.31M 0.14%
86,984
+243
134
$2.31M 0.14%
4,048
+168
135
$2.29M 0.13%
79,044
+357
136
$2.27M 0.13%
20,089
+1,062
137
$2.25M 0.13%
48,486
+138
138
$2.18M 0.13%
6,453
+2,646
139
$2.13M 0.13%
28,657
+2,897
140
$2.11M 0.12%
38,834
+6,306
141
$2.05M 0.12%
15,433
+671
142
$2.05M 0.12%
17,617
+2,525
143
$2.05M 0.12%
14,086
-221
144
$2.04M 0.12%
42,000
+3,050
145
$2.04M 0.12%
7,649
+972
146
$2.04M 0.12%
78,184
-41,084
147
$2.02M 0.12%
10,891
+321
148
$2.01M 0.12%
38,304
-1,624
149
$1.99M 0.12%
73,372
-20,474
150
$1.99M 0.12%
21,326
+8,315
4 5
6
7 8