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
251
$1.42M 0.07%
47,568
-10,558
252
$1.41M 0.07%
32,035
+14,553
253
$1.39M 0.07%
24,997
-1,755
254
$1.38M 0.07%
78,285
-6,495
255
$1.37M 0.07%
6,493
+941
256
$1.35M 0.07%
54,338
+19,292
257
$1.35M 0.07%
11,486
-215
258
$1.34M 0.07%
39,237
-4,650
259
$1.33M 0.07%
13,754
+1,764
260
$1.32M 0.07%
32,700
+6,276
261
$1.31M 0.06%
20,930
+1,987
262
$1.31M 0.06%
9,260
-612
263
$1.31M 0.06%
13,190
+3,985
264
$1.27M 0.06%
5,581
+1,009
265
$1.26M 0.06%
15,229
+4,947
266
$1.24M 0.06%
17,815
-704
267
$1.23M 0.06%
17,815
-1,928
268
$1.23M 0.06%
1,832
-53
269
$1.23M 0.06%
6,400
-229
270
$1.22M 0.06%
9,095
-2,136
271
$1.22M 0.06%
7,283
+985
272
$1.2M 0.06%
22,964
+6,349
273
$1.2M 0.06%
4,199
-854
274
$1.19M 0.06%
18,578
+2,561
275
$1.18M 0.06%
94,636
+4,963
9 10
11
12 13