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
526
$357K 0.02%
20,025
+102
527
$356K 0.02%
+4,151
528
$356K 0.02%
2,548
+82
529
$352K 0.02%
6,746
+921
530
$351K 0.02%
4,410
-980
531
$347K 0.02%
1,575
-4,649
532
$346K 0.02%
1,663
-61
533
$346K 0.02%
1,344
-132
534
$346K 0.02%
4,236
-730
535
$344K 0.02%
7,070
+211
536
$342K 0.02%
10,702
537
$342K 0.02%
1,411
+254
538
$341K 0.02%
11,131
+45
539
$338K 0.02%
10,088
-128
540
$338K 0.02%
7,713
+2,588
541
$337K 0.02%
6,727
-38
542
$337K 0.02%
30,320
+209
543
$336K 0.02%
7,426
+76
544
$335K 0.02%
3,227
+372
545
$332K 0.02%
3,663
-6,968
546
$331K 0.02%
9,172
-250
547
$329K 0.02%
11,000
-19,700
548
$329K 0.02%
4,586
549
$328K 0.02%
1,514
+182
550
$326K 0.02%
4,786
+76
20 21
22
23 24