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
476
$428K 0.02%
21,921
+1,215
477
$425K 0.02%
1,650
+482
478
$423K 0.02%
+1,398
479
$423K 0.02%
19,208
+1,403
480
$422K 0.02%
16,507
+810
481
$421K 0.02%
20,489
-2,906
482
$412K 0.02%
8,047
-85
483
$412K 0.02%
4,141
+269
484
$411K 0.02%
7,174
-1,170
485
$409K 0.02%
12,146
+113
486
$408K 0.02%
7,666
+202
487
$408K 0.02%
27,288
+5,685
488
$406K 0.02%
11,112
+1,286
489
$406K 0.02%
13,370
490
$406K 0.02%
+1,334
491
$403K 0.02%
12,921
-432
492
$400K 0.02%
10,903
-297
493
$399K 0.02%
7,980
+1,555
494
$398K 0.02%
6,320
-410
495
$398K 0.02%
1,626
-149
496
$395K 0.02%
24,600
+5,800
497
$393K 0.02%
7,480
-3,505
498
$389K 0.02%
9,556
+94
499
$387K 0.02%
+4,938
500
$385K 0.02%
8,370
-2,491
18 19
20
21 22