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
176
$1.67M 0.1%
5,220
+1,570
177
$1.67M 0.1%
34,478
+269
178
$1.66M 0.1%
26,904
-5,204
179
$1.66M 0.1%
45,263
-44,604
180
$1.65M 0.1%
+27,380
181
$1.65M 0.1%
21,835
-300
182
$1.64M 0.1%
13,074
-29,338
183
$1.64M 0.1%
17,188
+1,064
184
$1.63M 0.1%
+43,636
185
$1.63M 0.1%
5,945
-240
186
$1.63M 0.1%
5,793
+826
187
$1.61M 0.09%
13,667
+729
188
$1.61M 0.09%
38,114
+635
189
$1.61M 0.09%
33,113
+10,870
190
$1.59M 0.09%
9,045
-26,892
191
$1.57M 0.09%
13,863
+4,796
192
$1.56M 0.09%
3,863
-33
193
$1.56M 0.09%
7,973
+182
194
$1.56M 0.09%
4,613
-203
195
$1.55M 0.09%
19,419
+59
196
$1.55M 0.09%
28,313
-627
197
$1.55M 0.09%
3,124
+40
198
$1.54M 0.09%
+41,803
199
$1.53M 0.09%
9,685
-4,557
200
$1.51M 0.09%
11,381
-689
6 7
8
9 10