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
401
$644K 0.03%
19,181
-9,607
402
$643K 0.03%
18,404
+4,447
403
$641K 0.03%
4,151
404
$640K 0.03%
23,817
-1,282
405
$636K 0.03%
2,338
+18
406
$635K 0.03%
38,313
+5,918
407
$633K 0.03%
14,028
+2,064
408
$632K 0.03%
14,088
-1,581
409
$623K 0.03%
11,593
-76
410
$623K 0.03%
17,555
+6,443
411
$621K 0.03%
3,878
-4,071
412
$621K 0.03%
5,066
-558
413
$620K 0.03%
5,597
-110
414
$617K 0.03%
16,430
-490
415
$615K 0.03%
1,228
-101
416
$612K 0.03%
13,299
+554
417
$601K 0.03%
31,562
-7,503
418
$599K 0.03%
4,461
-237
419
$598K 0.03%
20,761
+1,904
420
$597K 0.03%
19,271
+953
421
$596K 0.03%
25,967
+2,999
422
$596K 0.03%
10,760
-268
423
$584K 0.03%
6,703
+2,213
424
$577K 0.03%
11,352
+4
425
$576K 0.03%
+17,619
15 16
17
18 19