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
301
$908K 0.05%
28,788
+10,673
302
$894K 0.05%
8,128
+3,321
303
$892K 0.05%
7,130
+549
304
$883K 0.05%
10,282
-5,880
305
$881K 0.05%
6,645
-328
306
$873K 0.05%
11,697
-275
307
$869K 0.05%
17,626
+9,510
308
$867K 0.05%
27,280
+423
309
$866K 0.05%
32,740
+3,782
310
$866K 0.05%
23,459
+1,898
311
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35,046
+26,086
312
$864K 0.05%
67,638
+12,326
313
$847K 0.05%
10,964
-64
314
$845K 0.05%
17,288
+2,042
315
$845K 0.05%
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316
$839K 0.05%
23,863
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317
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12,189
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318
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5,878
-417
319
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5,521
-496
320
$824K 0.05%
9,036
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321
$824K 0.05%
36,300
+13,460
322
$813K 0.04%
+33,094
323
$811K 0.04%
11,352
+1,695
324
$809K 0.04%
2,801
-304
325
$803K 0.04%
16,287
+505
11 12
13
14 15