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
26
$16M 0.79%
395,180
+27,024
27
$14.3M 0.71%
456,103
+12,307
28
$14.3M 0.7%
149,301
+4,014
29
$13.8M 0.68%
180,440
+10,364
30
$13.5M 0.67%
116,248
+38,985
31
$13M 0.64%
84,497
-364
32
$12.2M 0.6%
85,416
+6,066
33
$12.2M 0.6%
262,401
+19,231
34
$12.1M 0.6%
145,976
+11,090
35
$11.4M 0.56%
35,623
-676
36
$10.2M 0.5%
140,215
-16,118
37
$9.87M 0.49%
128,748
+8,521
38
$9.66M 0.48%
383,020
+21,382
39
$9.51M 0.47%
275,979
+5,791
40
$9.48M 0.47%
379,299
+8,298
41
$9.45M 0.47%
387,321
+103,263
42
$9.39M 0.46%
300,628
+7,259
43
$9.38M 0.46%
338,618
+6,204
44
$9.23M 0.46%
315,826
+38,660
45
$9.16M 0.45%
110,535
-13,193
46
$8.65M 0.43%
106,523
-29,080
47
$8.45M 0.42%
485,434
+65,568
48
$8.28M 0.41%
26,807
+1,949
49
$8.08M 0.4%
93,639
+76,689
50
$7.89M 0.39%
76,432
-1,993
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