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
376
$608K 0.03%
8,191
-980
377
$608K 0.03%
12,919
+534
378
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1,902
-9
379
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5,359
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380
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+32,395
381
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16,920
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382
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+5,696
383
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34,070
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384
$595K 0.03%
2,386
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386
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12,724
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387
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6,707
-1,464
388
$584K 0.03%
14,434
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389
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18,830
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390
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394
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6,110
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395
$568K 0.03%
24,190
396
$559K 0.03%
11,028
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4,124
+1,192
398
$554K 0.03%
7,363
-6,425
399
$553K 0.03%
5,512
-265
400
$551K 0.03%
7,478
-1
14 15
16
17 18