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
351
$694K 0.04%
26,019
-235
352
$688K 0.04%
15,669
-1,050
353
$687K 0.04%
8,308
-83
354
$681K 0.04%
36,351
-19,090
355
$675K 0.04%
4,901
-426
356
$673K 0.04%
10,578
-2,257
357
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11,669
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358
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13,395
+473
359
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6,867
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360
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+9,792
361
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5,624
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362
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10,689
-254
363
$657K 0.04%
12,790
+5,859
364
$655K 0.04%
2,575
+10
365
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14,513
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366
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25,099
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367
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4,698
+1,683
368
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15,170
+1,400
369
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29,025
+253
370
$635K 0.04%
7,369
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371
$624K 0.03%
3,313
+11
372
$623K 0.03%
7,906
-3,692
373
$621K 0.03%
19,567
+799
374
$619K 0.03%
10,044
+600
375
$614K 0.03%
14,989
+1,637
13 14
15
16 17