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
$1.82B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$12.6M
3
+$11.5M
4
IYW icon
iShares US Technology ETF
IYW
+$10.8M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.67M

Top Sells

1
+$29.5M
2
+$12.3M
3
+$11M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$9.91M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$8.31M

Sector Composition

1 Technology 5.18%
2 Healthcare 2.8%
3 Financials 2.66%
4 Consumer Discretionary 2.53%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.43M 0.08%
16,950
+447
227
$1.43M 0.08%
11,519
-1,111
228
$1.41M 0.08%
11,701
+6,833
229
$1.41M 0.08%
11,231
+4,946
230
$1.38M 0.08%
16,615
-374
231
$1.38M 0.08%
+42,006
232
$1.37M 0.08%
27,403
+1,713
233
$1.36M 0.08%
13,862
+571
234
$1.36M 0.07%
19,287
+1,514
235
$1.35M 0.07%
44,485
+760
236
$1.35M 0.07%
5,053
-2,021
237
$1.35M 0.07%
11,653
+3,682
238
$1.34M 0.07%
9,133
+528
239
$1.34M 0.07%
1,885
-446
240
$1.33M 0.07%
18,519
+1,928
241
$1.33M 0.07%
3,005
+4
242
$1.32M 0.07%
19,743
+273
243
$1.32M 0.07%
9,965
-5
244
$1.32M 0.07%
17,746
-1,687
245
$1.32M 0.07%
7,949
-398
246
$1.31M 0.07%
7,947
-897
247
$1.28M 0.07%
32,053
-421
248
$1.28M 0.07%
62,173
-11,323
249
$1.26M 0.07%
34,623
+3,076
250
$1.25M 0.07%
4,732
-74
8 9
10
11 12