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
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$39.9M
3
+$26M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$19.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.3M

Top Sells

1
+$52.6M
2
+$17.7M
3
+$13.6M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$9.92M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.84M

Sector Composition

1 Technology 5.72%
2 Healthcare 2.6%
3 Consumer Discretionary 2.47%
4 Financials 2.46%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.61M 0.08%
27,516
-919
227
$1.6M 0.08%
30,473
-3,361
228
$1.59M 0.08%
43,504
+8,881
229
$1.59M 0.08%
4,773
+246
230
$1.58M 0.08%
69,243
-28,053
231
$1.58M 0.08%
14,868
-3,651
232
$1.58M 0.08%
85,682
+15,125
233
$1.58M 0.08%
23,279
+3,992
234
$1.57M 0.08%
39,470
+2,393
235
$1.56M 0.08%
+66,995
236
$1.56M 0.08%
56,859
237
$1.56M 0.08%
8,361
+414
238
$1.55M 0.08%
14,486
+154
239
$1.53M 0.08%
60,545
-8,433
240
$1.52M 0.07%
7,140
+1,167
241
$1.51M 0.07%
7,162
+96
242
$1.5M 0.07%
6,223
+2,085
243
$1.48M 0.07%
+77,247
244
$1.46M 0.07%
7,357
-263
245
$1.46M 0.07%
38,538
+10,149
246
$1.46M 0.07%
10,409
+444
247
$1.46M 0.07%
28,779
-309
248
$1.45M 0.07%
3,165
+160
249
$1.45M 0.07%
4,420
+20
250
$1.43M 0.07%
22,975
+17,096
8 9
10
11 12