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
426
$511K 0.03%
22,968
+10,343
427
$509K 0.03%
27,310
-5,659
428
$508K 0.03%
12,646
-2,872
429
$508K 0.03%
4,192
-1,554
430
$504K 0.03%
20,564
+1,198
431
$501K 0.03%
5,279
+879
432
$500K 0.03%
16,576
+1,682
433
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6,606
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434
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10,348
-7,305
435
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10,439
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436
$488K 0.03%
11,964
437
$488K 0.03%
28,900
-3,200
438
$486K 0.03%
2,248
-156
439
$486K 0.03%
2,320
-386
440
$484K 0.03%
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441
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11,351
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442
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443
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444
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2,026
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445
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446
$471K 0.03%
20,913
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447
$470K 0.03%
1,329
+279
448
$470K 0.03%
7,528
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449
$468K 0.03%
2,786
+77
450
$466K 0.03%
2,954
+206
16 17
18
19 20