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
26
$13M 0.72%
120,092
+56,299
27
$12.9M 0.71%
84,861
+19,166
28
$12.6M 0.7%
170,076
+9,397
29
$11.7M 0.64%
255,523
-91,812
30
$11.4M 0.63%
152,752
+145,581
31
$11.3M 0.62%
156,333
-5,249
32
$11.1M 0.61%
134,886
+11,653
33
$11.1M 0.61%
243,170
+11,634
34
$10.8M 0.6%
123,728
-1,102
35
$10.5M 0.58%
79,350
-257
36
$10.3M 0.57%
135,603
-3,259
37
$10.3M 0.57%
70,635
+59,398
38
$9.67M 0.53%
36,299
+13,090
39
$9.13M 0.5%
293,369
+15,472
40
$9.05M 0.5%
270,188
+13,867
41
$9.01M 0.5%
243,808
-22,116
42
$8.9M 0.49%
361,638
+9,662
43
$8.88M 0.49%
176,395
+61,021
44
$8.71M 0.48%
120,227
+15,703
45
$8.67M 0.48%
332,414
+21,235
46
$8.63M 0.48%
371,001
+21,789
47
$8.52M 0.47%
77,263
-3,333
48
$8.18M 0.45%
278,435
+40,535
49
$8.12M 0.45%
173,772
+104,969
50
$8.01M 0.44%
277,166
+63,947
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