CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
-13.98%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$523M
AUM Growth
-$68.8M
(-12%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
242
New
21
Increased
116
Reduced
54
Closed
47
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.7M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$4.15M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$3.28M |
| 4 |
Vanguard Value ETF
VTV
|
$2.96M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.54M |
Top Sells
Sector Composition
| 1 | Technology | 1.7% |
| 2 | Industrials | 0.98% |
| 3 | Consumer Discretionary | 0.67% |
| 4 | Financials | 0.6% |
| 5 | Healthcare | 0.59% |
