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
401
$548K 0.03%
+9,580
402
$546K 0.03%
9,705
+1,050
403
$545K 0.03%
8,398
+70
404
$543K 0.03%
7,093
+1,653
405
$541K 0.03%
33,976
+14,218
406
$539K 0.03%
18,318
-2,023
407
$539K 0.03%
11,410
+940
408
$538K 0.03%
+23,205
409
$533K 0.03%
1,728
+12
410
$533K 0.03%
41,484
-2,312
411
$530K 0.03%
15,174
+2,046
412
$528K 0.03%
12,475
-118
413
$526K 0.03%
14,209
-4,460
414
$525K 0.03%
13,957
+3,436
415
$524K 0.03%
11,640
+35
416
$523K 0.03%
17,232
+720
417
$523K 0.03%
13,089
+39
418
$521K 0.03%
1,467
+61
419
$520K 0.03%
4,151
-122
420
$519K 0.03%
2,712
+26
421
$516K 0.03%
17,320
422
$516K 0.03%
7,356
+138
423
$515K 0.03%
18,857
+724
424
$514K 0.03%
4,114
+139
425
$512K 0.03%
14,362
+249
15 16
17
18 19