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
326
$879K 0.04%
14,432
+4,852
327
$877K 0.04%
16,776
+3,986
328
$877K 0.04%
17,180
-1,410
329
$869K 0.04%
+43,167
330
$861K 0.04%
6,958
-172
331
$860K 0.04%
17,413
+2,900
332
$859K 0.04%
7,300
+783
333
$858K 0.04%
10,776
+1,070
334
$848K 0.04%
8,814
-7,605
335
$841K 0.04%
36,351
+51
336
$839K 0.04%
11,054
+265
337
$833K 0.04%
28,339
+1,059
338
$833K 0.04%
30,007
+27,100
339
$828K 0.04%
6,175
+2,051
340
$824K 0.04%
10,010
+2,482
341
$822K 0.04%
8,230
+4,534
342
$818K 0.04%
4,775
+62
343
$817K 0.04%
26,861
-17,624
344
$815K 0.04%
21,937
+2,940
345
$814K 0.04%
47,453
+13,477
346
$813K 0.04%
+11,218
347
$812K 0.04%
3,550
+506
348
$811K 0.04%
12,132
+2,088
349
$811K 0.04%
10,730
-234
350
$808K 0.04%
25,679
-925
12 13
14
15 16