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
426
$576K 0.03%
10,185
+480
427
$575K 0.03%
11,823
-652
428
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11,065
+2,523
429
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430
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6,639
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431
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3,589
-1,932
432
$563K 0.03%
18,818
-12
433
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11,870
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434
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2,884
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435
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436
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5,913
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437
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18,602
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438
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17,320
439
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2,808
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440
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5,439
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443
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13,281
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444
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445
$535K 0.03%
3,264
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446
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11,771
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447
$529K 0.03%
2,313
+155
448
$529K 0.03%
26,005
-10,346
449
$529K 0.03%
5,203
-101
450
$526K 0.03%
4,226
+23
16 17
18
19 20