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
526
$407K 0.02%
5,843
+68
527
$405K 0.02%
15,592
+1,696
528
$401K 0.02%
2,758
+210
529
$398K 0.02%
21,504
+203
530
$397K 0.02%
3,124
+170
531
$395K 0.02%
+22,373
532
$394K 0.02%
2,413
+771
533
$392K 0.02%
13,435
+6,007
534
$392K 0.02%
11,340
+1,403
535
$391K 0.02%
1,751
-275
536
$391K 0.02%
21,366
+1,341
537
$391K 0.02%
10,027
+855
538
$390K 0.02%
20,791
+14,284
539
$389K 0.02%
4,431
-32
540
$387K 0.02%
5,387
-207
541
$385K 0.02%
8,028
-4,889
542
$382K 0.02%
15,854
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543
$380K 0.02%
7,033
-447
544
$380K 0.02%
5,639
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545
$379K 0.02%
1,553
-22
546
$378K 0.02%
11,577
-259
547
$377K 0.02%
6,926
-200
548
$377K 0.02%
19,716
+1,928
549
$376K 0.02%
1,313
-31
550
$375K 0.02%
5,449
+227
20 21
22
23 24