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
176
$2.12M 0.1%
15,080
+1,413
177
$2.12M 0.1%
22,402
+5,420
178
$2.11M 0.1%
34,536
-13,499
179
$2.1M 0.1%
10,285
-6,182
180
$2.09M 0.1%
18,836
+1,648
181
$2.08M 0.1%
16,053
+2,190
182
$2.08M 0.1%
5,892
+99
183
$2.07M 0.1%
14,697
+861
184
$2.07M 0.1%
12,504
+4,091
185
$2.06M 0.1%
4,726
+93
186
$2.05M 0.1%
10,878
+894
187
$2.04M 0.1%
10,809
+40
188
$2.02M 0.1%
24,865
-7,089
189
$2.02M 0.1%
11,052
+161
190
$2.02M 0.1%
39,272
+1,947
191
$1.98M 0.1%
73,488
+116
192
$1.93M 0.1%
11,824
-21
193
$1.91M 0.09%
53,143
+7,880
194
$1.91M 0.09%
6,758
+859
195
$1.9M 0.09%
91,460
+41,388
196
$1.88M 0.09%
7,478
-495
197
$1.86M 0.09%
13,778
+1,546
198
$1.86M 0.09%
28,201
+17,928
199
$1.8M 0.09%
21,214
-228
200
$1.74M 0.09%
38,471
+357
6 7
8
9 10