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
126
$2.79M 0.14%
52,039
127
$2.79M 0.14%
9,135
+3,190
128
$2.75M 0.14%
70,528
+7,260
129
$2.74M 0.14%
147,483
-17,482
130
$2.69M 0.13%
16,413
-733
131
$2.65M 0.13%
15,109
+5,424
132
$2.59M 0.13%
50,094
-667
133
$2.56M 0.13%
48,578
+116
134
$2.53M 0.12%
81,566
+41,629
135
$2.52M 0.12%
46,136
-17,467
136
$2.5M 0.12%
71,960
-11,066
137
$2.47M 0.12%
69,080
+7,654
138
$2.46M 0.12%
26,339
+9,973
139
$2.46M 0.12%
22,522
+10,574
140
$2.46M 0.12%
3,681
+309
141
$2.44M 0.12%
+23,349
142
$2.44M 0.12%
63,423
+21,894
143
$2.41M 0.12%
8,237
+588
144
$2.4M 0.12%
49,202
-21,733
145
$2.37M 0.12%
64,369
+22,566
146
$2.37M 0.12%
51,525
+12,237
147
$2.37M 0.12%
39,234
+11,854
148
$2.36M 0.12%
72,326
+26,178
149
$2.36M 0.12%
45,404
+2,040
150
$2.35M 0.12%
64,388
+20,752
4 5
6
7 8