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
451
$466K 0.03%
10,681
+2,872
452
$465K 0.03%
5,304
-1,572
453
$465K 0.03%
25,139
+5,022
454
$465K 0.03%
8,163
-825
455
$464K 0.03%
14,027
-4,081
456
$463K 0.03%
9,470
-793
457
$462K 0.03%
16,672
+476
458
$461K 0.03%
15,630
-6,470
459
$460K 0.03%
13,896
-1,652
460
$456K 0.03%
15,735
-1,625
461
$452K 0.02%
7,189
+8
462
$452K 0.02%
+11,619
463
$448K 0.02%
12,917
-2,185
464
$445K 0.02%
21,301
+4,507
465
$443K 0.02%
24,696
+1,086
466
$443K 0.02%
16,539
-1,753
467
$441K 0.02%
+4,836
468
$440K 0.02%
12,713
+2,510
469
$435K 0.02%
1,753
+66
470
$432K 0.02%
8,542
-1,917
471
$431K 0.02%
788
+306
472
$431K 0.02%
4,490
-2,026
473
$430K 0.02%
1,297
-28
474
$430K 0.02%
15,230
-14,530
475
$429K 0.02%
7,845
-37
17 18
19
20 21