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
551
$321K 0.02%
13,327
+636
552
$320K 0.02%
3,339
-171
553
$320K 0.02%
1,030
+45
554
$319K 0.02%
5,866
-453
555
$319K 0.02%
7,126
-39
556
$319K 0.02%
+4,990
557
$318K 0.02%
4,502
+4
558
$317K 0.02%
4,680
+1,217
559
$316K 0.02%
11,042
-347
560
$313K 0.02%
1,798
-116
561
$310K 0.02%
938
+2
562
$308K 0.02%
+9,374
563
$307K 0.02%
+3,031
564
$307K 0.02%
15,166
+440
565
$306K 0.02%
9,091
-43
566
$302K 0.02%
8,590
+460
567
$302K 0.02%
+802
568
$302K 0.02%
1,179
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569
$299K 0.02%
5,265
+310
570
$298K 0.02%
2,197
+102
571
$298K 0.02%
12,822
572
$298K 0.02%
+2,615
573
$298K 0.02%
11,077
-75
574
$297K 0.02%
4,846
-107
575
$294K 0.02%
+1,639
21 22
23
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