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
276
$1.17M 0.06%
12,835
+1,675
277
$1.17M 0.06%
4,747
+480
278
$1.16M 0.06%
8,492
+1,528
279
$1.16M 0.06%
8,817
+40
280
$1.16M 0.06%
8,368
+2,375
281
$1.15M 0.06%
8,288
-63
282
$1.14M 0.06%
20,605
+342
283
$1.13M 0.06%
30,191
+6,732
284
$1.12M 0.06%
4,402
-11
285
$1.12M 0.06%
5,020
+11
286
$1.11M 0.05%
29,722
+9,627
287
$1.11M 0.05%
15,260
+10,270
288
$1.11M 0.05%
36,055
-2,832
289
$1.1M 0.05%
9,769
+5,334
290
$1.1M 0.05%
21,853
+13,873
291
$1.1M 0.05%
28,833
+6,182
292
$1.1M 0.05%
11,336
+1,367
293
$1.08M 0.05%
15,579
+4,227
294
$1.06M 0.05%
41,108
+2,798
295
$1.06M 0.05%
32,615
-125
296
$1.06M 0.05%
16,693
+1,615
297
$1.05M 0.05%
12,749
+1,052
298
$1.05M 0.05%
5,006
+38
299
$1.04M 0.05%
38,212
-7,449
300
$1.04M 0.05%
56,946
+1,554
10 11
12
13 14