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
276
$1.09M 0.06%
9,205
-714
277
$1.07M 0.06%
8,351
+1,255
278
$1.06M 0.06%
89,673
+2,618
279
$1.06M 0.06%
40,022
+10,483
280
$1.05M 0.06%
20,263
+269
281
$1.04M 0.06%
26,424
+3,780
282
$1.03M 0.06%
15,109
-109
283
$1.02M 0.06%
55,392
+10,723
284
$1.02M 0.06%
4,413
-1,655
285
$1.02M 0.06%
10,899
-1,377
286
$996K 0.05%
11,160
-399
287
$993K 0.05%
28,389
+4,853
288
$991K 0.05%
15,078
+351
289
$981K 0.05%
4,572
+669
290
$978K 0.05%
17,823
-445
291
$975K 0.05%
4,267
+2,433
292
$969K 0.05%
40,624
+448
293
$966K 0.05%
6,964
+590
294
$953K 0.05%
25,153
+909
295
$944K 0.05%
38,655
+22,805
296
$943K 0.05%
9,969
+405
297
$937K 0.05%
16,017
+2,866
298
$928K 0.05%
18,590
+1,508
299
$924K 0.05%
38,310
+3,690
300
$915K 0.05%
18,022
-560
10 11
12
13 14