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
201
$1.72M 0.08%
28,735
+5,027
202
$1.67M 0.08%
21,796
-39
203
$1.67M 0.08%
19,904
-20,813
204
$1.65M 0.08%
4,232
+570
205
$1.65M 0.08%
22,088
-6,569
206
$1.65M 0.08%
42,896
+6,872
207
$1.61M 0.08%
34,074
-404
208
$1.61M 0.08%
19,469
+6,002
209
$1.6M 0.08%
14,394
+1,934
210
$1.6M 0.08%
+52,158
211
$1.58M 0.08%
4,354
-259
212
$1.58M 0.08%
9,254
+615
213
$1.58M 0.08%
7,615
+1,174
214
$1.57M 0.08%
3,203
+384
215
$1.57M 0.08%
4,473
+942
216
$1.57M 0.08%
30,536
+2,223
217
$1.57M 0.08%
26,263
-641
218
$1.56M 0.08%
4,352
-2,101
219
$1.56M 0.08%
7,270
+547
220
$1.56M 0.08%
31,297
+17,497
221
$1.55M 0.08%
36,310
+29,623
222
$1.52M 0.07%
3,875
+12
223
$1.51M 0.07%
6,414
+662
224
$1.5M 0.07%
3,625
+501
225
$1.5M 0.07%
5,610
-190
7 8
9
10 11