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
501
$445K 0.02%
+86,089
502
$443K 0.02%
14,164
+137
503
$441K 0.02%
5,015
-497
504
$440K 0.02%
9,392
+1,966
505
$439K 0.02%
12,630
+484
506
$439K 0.02%
22,400
-6,500
507
$438K 0.02%
7,678
+12
508
$432K 0.02%
14,920
-310
509
$429K 0.02%
13,370
510
$428K 0.02%
20,187
-302
511
$427K 0.02%
26,505
+1,563
512
$426K 0.02%
+2,264
513
$424K 0.02%
2,149
+817
514
$422K 0.02%
+16,039
515
$421K 0.02%
17,417
+1,980
516
$420K 0.02%
+4,212
517
$419K 0.02%
6,231
-862
518
$419K 0.02%
7,685
-325,345
519
$418K 0.02%
1,830
+77
520
$416K 0.02%
3,761
+119
521
$412K 0.02%
7,550
+2,285
522
$410K 0.02%
4,451
+1,466
523
$409K 0.02%
8,914
+1,201
524
$409K 0.02%
2,003
+1,011
525
$408K 0.02%
+5,055
19 20
21
22 23