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
326
$800K 0.04%
26,604
-9,322
327
$798K 0.04%
4,968
+306
328
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56,616
+35,875
329
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16,978
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330
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7,571
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331
$786K 0.04%
22,651
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332
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11,915
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335
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16,398
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336
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6,517
-153
337
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18,997
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338
$743K 0.04%
17,482
-1,444
339
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4,332
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340
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341
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342
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343
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39,065
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344
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345
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17,350
-262
346
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32,897
-2,106
347
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9,706
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348
$700K 0.04%
94,440
-9,600
349
$695K 0.04%
20,095
-3,964
350
$694K 0.04%
24,512
-6,524
12 13
14
15 16