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
251
$1.25M 0.07%
2,287
+13
252
$1.25M 0.07%
10,360
-6,089
253
$1.24M 0.07%
70,557
+10,924
254
$1.24M 0.07%
49,369
+20,070
255
$1.23M 0.07%
11,990
+1,753
256
$1.2M 0.07%
+38,379
257
$1.2M 0.07%
18,943
-6,241
258
$1.2M 0.07%
5,009
-862
259
$1.19M 0.07%
23,386
+4,555
260
$1.19M 0.07%
34,267
+9,002
261
$1.17M 0.06%
32,874
-1,107
262
$1.14M 0.06%
5,973
-173
263
$1.14M 0.06%
2,218
+4
264
$1.14M 0.06%
38,887
+4,200
265
$1.14M 0.06%
17,554
+760
266
$1.14M 0.06%
+31,932
267
$1.13M 0.06%
5,552
-77
268
$1.13M 0.06%
34,032
+3,985
269
$1.13M 0.06%
8,777
+19
270
$1.12M 0.06%
8,821
-607
271
$1.11M 0.06%
+6,629
272
$1.11M 0.06%
17,867
+4,161
273
$1.11M 0.06%
45,661
-19,894
274
$1.09M 0.06%
6,298
+4,216
275
$1.09M 0.06%
4,138
+406
9 10
11
12 13