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
301
$1.03M 0.05%
42,035
+18,830
302
$1.03M 0.05%
13,699
+5,793
303
$1.01M 0.05%
2,195
-92
304
$1.01M 0.05%
35,395
+1,363
305
$1M 0.05%
20,104
-7,299
306
$998K 0.05%
23,772
+6,540
307
$990K 0.05%
13,970
-1,139
308
$986K 0.05%
19,799
+2,173
309
$985K 0.05%
8,593
-3,060
310
$980K 0.05%
7,047
-63,588
311
$976K 0.05%
40,657
+33
312
$975K 0.05%
24,721
-432
313
$963K 0.05%
17,329
-494
314
$962K 0.05%
+49,811
315
$958K 0.05%
2,084
-134
316
$945K 0.05%
13,209
+1,020
317
$943K 0.05%
29,808
+10,241
318
$936K 0.05%
17,331
-691
319
$936K 0.05%
2,970
+169
320
$925K 0.05%
37,635
-1,020
321
$897K 0.04%
36,553
+3,459
322
$894K 0.04%
11,730
+344
323
$894K 0.04%
+10,638
324
$890K 0.04%
3,487
-1,245
325
$881K 0.04%
57,001
+385
11 12
13
14 15