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
$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
1
$109M 5.4%
230,154
+45,419
2
$64.9M 3.2%
601,578
+140,014
3
$59.3M 2.93%
1,120,051
+382,070
4
$54.5M 2.69%
370,528
+11,133
5
$51.1M 2.52%
1,000,494
+79,428
6
$49.4M 2.44%
153,879
+8,226
7
$46.7M 2.31%
789,499
+137,622
8
$40.1M 1.98%
1,502,080
+481,772
9
$33.6M 1.66%
415,144
-2,337
10
$30.6M 1.51%
236,865
+116,155
11
$30M 1.48%
271,751
+66,544
12
$29.2M 1.44%
164,697
+5,158
13
$27.8M 1.37%
82,601
+6,314
14
$27.8M 1.37%
291,087
+17,902
15
$27.6M 1.36%
493,881
+166,643
16
$26.9M 1.33%
654,026
+254,777
17
$26.3M 1.3%
666,871
+107,421
18
$23.2M 1.15%
775,293
+415,265
19
$22.2M 1.1%
403,270
+37,779
20
$21.3M 1.05%
198,257
+29,977
21
$20.8M 1.03%
190,505
-83,652
22
$20.2M 1%
783,311
+59,935
23
$19.7M 0.97%
117,232
-36,541
24
$19.2M 0.95%
+596,020
25
$18M 0.89%
402,735
+92,262
1
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