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
476
$487K 0.02%
+12,450
477
$482K 0.02%
24,664
-2,646
478
$481K 0.02%
+5,181
479
$480K 0.02%
15,166
-1,410
480
$478K 0.02%
8,308
+145
481
$476K 0.02%
15,735
482
$476K 0.02%
25,158
+462
483
$474K 0.02%
22,427
+506
484
$472K 0.02%
5,075
+839
485
$470K 0.02%
10,582
+494
486
$469K 0.02%
13,361
+272
487
$469K 0.02%
11,481
-1,165
488
$464K 0.02%
20,780
-133
489
$464K 0.02%
17,524
+1,995
490
$462K 0.02%
1,619
-7
491
$461K 0.02%
19,605
-959
492
$460K 0.02%
4,817
-5
493
$457K 0.02%
20,652
+1,444
494
$455K 0.02%
3,069
-156
495
$454K 0.02%
1,903
+492
496
$452K 0.02%
7,400
+211
497
$449K 0.02%
2,219
-29
498
$448K 0.02%
8,130
+83
499
$447K 0.02%
16,507
500
$447K 0.02%
34,477
-7,007
18 19
20
21 22