CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
1-Year Est. Return 15.66%
This Quarter Est. Return
1 Year Est. Return
+15.66%
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
1
$79.3M 4.66%
184,735
+4,538
2
$49M 2.88%
359,395
+8,852
3
$46.7M 2.74%
921,066
+43,268
4
$45.6M 2.68%
461,564
+88,119
5
$42.6M 2.5%
145,653
-1,191
6
$39.4M 2.32%
651,877
-22,037
7
$39.4M 2.31%
737,981
+176,687
8
$34.3M 2.01%
417,481
+30,425
9
$30.2M 1.77%
274,157
-50,776
10
$27.1M 1.59%
1,020,308
-111,773
11
$23.9M 1.4%
273,185
-14,534
12
$23.8M 1.4%
559,450
+73,703
13
$23.4M 1.38%
153,773
-139
14
$22.6M 1.33%
159,539
+3,125
15
$21.9M 1.29%
205,207
+67,914
16
$21.5M 1.26%
76,287
+2,177
17
$20.9M 1.23%
365,491
+59,272
18
$18.9M 1.11%
723,376
+140,628
19
$18.2M 1.07%
168,280
+24,921
20
$16.5M 0.97%
327,238
+44,018
21
$15.8M 0.93%
399,249
+40,529
22
$15.6M 0.91%
305,661
-128,818
23
$15.4M 0.91%
120,710
+95,538
24
$14.2M 0.84%
193,670
-6,309
25
$13.3M 0.78%
310,473
+58,803
1
2 3 4 5