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
151
$1.98M 0.12%
11,845
-47
152
$1.96M 0.12%
37,325
+9,465
153
$1.96M 0.12%
3,629
+255
154
$1.95M 0.11%
30,713
+685
155
$1.93M 0.11%
3,372
-733
156
$1.93M 0.11%
9,984
+1,855
157
$1.92M 0.11%
7,765
+2,329
158
$1.88M 0.11%
16,982
-66
159
$1.87M 0.11%
+18,252
160
$1.86M 0.11%
45,065
+10,311
161
$1.84M 0.11%
43,199
-434
162
$1.83M 0.11%
21,442
+312
163
$1.83M 0.11%
4,633
+73
164
$1.82M 0.11%
37,717
+32,213
165
$1.79M 0.11%
41,669
-18,796
166
$1.78M 0.1%
13,782
+163
167
$1.76M 0.1%
17,040
+512
168
$1.76M 0.1%
13,836
+1,660
169
$1.74M 0.1%
27,795
-239
170
$1.72M 0.1%
13,217
+9,728
171
$1.72M 0.1%
8,811
+1,951
172
$1.71M 0.1%
21,434
+12,020
173
$1.7M 0.1%
39,288
-44,151
174
$1.7M 0.1%
14,300
+12,124
175
$1.69M 0.1%
19,579
+10,518
5 6
7
8 9