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
501
$385K 0.02%
15,529
+1,319
502
$385K 0.02%
5,775
+12
503
$381K 0.02%
9,028
-721
504
$381K 0.02%
4,548
-3,775
505
$379K 0.02%
4,463
-1
506
$377K 0.02%
153
+7
507
$377K 0.02%
11,836
-1,547
508
$377K 0.02%
5,104
-1,015
509
$376K 0.02%
5,879
+509
510
$375K 0.02%
+17,788
511
$375K 0.02%
24,942
-975
512
$374K 0.02%
2,158
-338
513
$374K 0.02%
3,225
+273
514
$371K 0.02%
+11,341
515
$371K 0.02%
19,208
-830
516
$371K 0.02%
9,937
+1,375
517
$370K 0.02%
15,437
+6,140
518
$368K 0.02%
5,594
+133
519
$368K 0.02%
3,642
+124
520
$367K 0.02%
2,059
-79
521
$362K 0.02%
5,577
+924
522
$361K 0.02%
9,480
+733
523
$361K 0.02%
5,222
+529
524
$359K 0.02%
4,203
-64
525
$359K 0.02%
4,798
-541
19 20
21
22 23