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
376
$740K 0.04%
41,088
+7,018
377
$736K 0.04%
+5,165
378
$735K 0.04%
+16,756
379
$720K 0.04%
10,841
+1,371
380
$710K 0.04%
4,398
+66
381
$708K 0.03%
18,973
+3,984
382
$701K 0.03%
13,875
+2,465
383
$699K 0.03%
30,357
+1,332
384
$693K 0.03%
24,878
-1,141
385
$692K 0.03%
6,977
+110
386
$688K 0.03%
6,771
-800
387
$685K 0.03%
7,523
+2,244
388
$683K 0.03%
8,769
+461
389
$682K 0.03%
5,465
+106
390
$681K 0.03%
13,903
+1,632
391
$680K 0.03%
17,924
+2,750
392
$679K 0.03%
7,372
+3
393
$674K 0.03%
5,283
-2,845
394
$673K 0.03%
+7,047
395
$666K 0.03%
3,481
+168
396
$663K 0.03%
22,287
-2,225
397
$657K 0.03%
9,717
-861
398
$657K 0.03%
11,787
+7,067
399
$653K 0.03%
17,468
+118
400
$644K 0.03%
1,627
+160
14 15
16
17 18