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
201
$1.51M 0.09%
+41,529
202
$1.5M 0.09%
24,089
+113
203
$1.48M 0.09%
+46,148
204
$1.47M 0.09%
59,017
+19,936
205
$1.46M 0.09%
24,472
-1,468
206
$1.46M 0.09%
18,007
+5,659
207
$1.45M 0.09%
6,707
+1,881
208
$1.44M 0.08%
8,413
+2,369
209
$1.44M 0.08%
3,531
+607
210
$1.44M 0.08%
3,576
-44
211
$1.41M 0.08%
5,899
+469
212
$1.41M 0.08%
8,639
-2,018
213
$1.4M 0.08%
37,609
+639
214
$1.4M 0.08%
5,800
+414
215
$1.39M 0.08%
2,887
-680
216
$1.38M 0.08%
9,204
+3,955
217
$1.37M 0.08%
25,725
+4,537
218
$1.36M 0.08%
6,189
+947
219
$1.36M 0.08%
23,708
+2,116
220
$1.36M 0.08%
26,964
-2,528
221
$1.35M 0.08%
25,735
+2,418
222
$1.32M 0.08%
11,948
+1,832
223
$1.32M 0.08%
12,232
+680
224
$1.31M 0.08%
25,700
-1,958
225
$1.31M 0.08%
3,912
+339
7 8
9
10 11