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
$518M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5.8M
3
+$2.79M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.74M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.64M

Top Sells

1
+$4.48M
2
+$1.92M
3
+$1.85M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.84M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.77M

Sector Composition

1 Technology 1.19%
2 Financials 1.02%
3 Industrials 0.93%
4 Consumer Discretionary 0.79%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.28M 0.83%
146,640
-60,722
27
$4.23M 0.82%
48,371
+25,873
28
$4.21M 0.81%
150,714
-2,502
29
$4.17M 0.8%
63,959
+33,580
30
$3.91M 0.75%
38,044
+1,406
31
$3.88M 0.75%
96,788
-39,207
32
$3.88M 0.75%
61,449
+26,231
33
$3.84M 0.74%
245,747
+104,324
34
$3.31M 0.64%
92,374
-36,273
35
$2.97M 0.57%
98,884
+42,005
36
$2.8M 0.54%
80,251
+66,686
37
$2.61M 0.5%
101,675
+9,026
38
$2.59M 0.5%
96,210
-9,000
39
$2.42M 0.47%
17,425
+1,222
40
$2.42M 0.47%
8,137
+62
41
$2.29M 0.44%
67,664
+56,223
42
$2.27M 0.44%
40,520
+5,704
43
$2.25M 0.43%
43,537
+2,994
44
$2.22M 0.43%
87,930
+8,328
45
$2.17M 0.42%
37,877
+15,340
46
$2.08M 0.4%
42,287
+3,229
47
$1.91M 0.37%
67,402
+15,004
48
$1.72M 0.33%
61,940
+11,562
49
$1.69M 0.33%
45,980
+11,282
50
$1.68M 0.32%
8,069
+155
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