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
151
$2.34M 0.12%
14,849
+1,067
152
$2.34M 0.12%
10,781
-1,894
153
$2.33M 0.12%
36,840
-1,994
154
$2.33M 0.12%
+27,767
155
$2.33M 0.11%
165,333
+22,859
156
$2.3M 0.11%
28,961
-24,563
157
$2.3M 0.11%
4,439
+1,552
158
$2.3M 0.11%
+36,949
159
$2.29M 0.11%
12,616
+3,571
160
$2.28M 0.11%
3,547
-82
161
$2.28M 0.11%
88,591
-9,954
162
$2.28M 0.11%
13,672
-414
163
$2.28M 0.11%
+117,229
164
$2.26M 0.11%
+9,280
165
$2.24M 0.11%
38,284
-20
166
$2.23M 0.11%
16,717
+1,284
167
$2.23M 0.11%
22,157
-3,377
168
$2.22M 0.11%
48,374
+3,309
169
$2.22M 0.11%
75,006
-4,038
170
$2.21M 0.11%
9,040
+229
171
$2.17M 0.11%
78,236
-6,410
172
$2.16M 0.11%
5,213
-7
173
$2.15M 0.11%
44,592
-3,894
174
$2.14M 0.11%
36,254
-5,415
175
$2.13M 0.11%
49,710
-11,367
5 6
7
8 9