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
351
$807K 0.04%
16,297
+10
352
$793K 0.04%
34,385
+1,488
353
$793K 0.04%
15,674
+4,985
354
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355
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10,381
+3,018
356
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14,740
-430
357
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2,451
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358
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4,244
-657
359
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360
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13,538
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361
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84,490
-9,950
362
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8,769
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363
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9,644
-148
364
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9,811
-1,088
365
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367
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37,023
-87,470
368
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369
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5,474
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370
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8,156
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371
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15,688
+5,249
372
$752K 0.04%
15,486
+2,762
373
$752K 0.04%
+1,378
374
$749K 0.04%
+8,494
375
$740K 0.04%
25,750
+15,085
13 14
15
16 17