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
451
$525K 0.03%
4,593
+401
452
$522K 0.03%
7,050
+444
453
$522K 0.03%
+3,968
454
$520K 0.03%
13,465
+3,985
455
$520K 0.03%
13,225
-984
456
$519K 0.03%
+22,783
457
$518K 0.03%
14,980
-650
458
$517K 0.03%
+15,201
459
$516K 0.03%
19,208
460
$513K 0.03%
6,350
+1,552
461
$511K 0.03%
+2,498
462
$510K 0.03%
1,776
+48
463
$510K 0.03%
3,321
+1,682
464
$508K 0.03%
4,160
+46
465
$508K 0.03%
19,710
-29,659
466
$507K 0.03%
14,625
+8,275
467
$507K 0.03%
9,571
+30
468
$505K 0.02%
15,795
+4,795
469
$504K 0.02%
+12,289
470
$501K 0.02%
7,912
+317
471
$499K 0.02%
12,359
-562
472
$498K 0.02%
7,860
+15
473
$497K 0.02%
9,949
-3,446
474
$495K 0.02%
6,657
+547
475
$495K 0.02%
+8,250
17 18
19
20 21