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
551
$373K 0.02%
1,344
+10
552
$371K 0.02%
6,683
+111
553
$371K 0.02%
+9,740
554
$371K 0.02%
9,607
+51
555
$371K 0.02%
+2,785
556
$369K 0.02%
+7,915
557
$367K 0.02%
4,678
+268
558
$363K 0.02%
6,781
+54
559
$362K 0.02%
10,702
560
$362K 0.02%
+18,121
561
$362K 0.02%
1,843
+180
562
$362K 0.02%
5,864
-115
563
$361K 0.02%
+5,793
564
$360K 0.02%
+27,177
565
$360K 0.02%
4,751
+1,113
566
$358K 0.02%
4,595
+9
567
$358K 0.02%
9,369
+1,985
568
$356K 0.02%
145
-8
569
$356K 0.02%
10,993
-49
570
$356K 0.02%
1,171
+141
571
$355K 0.02%
17,291
+3,673
572
$355K 0.02%
+5,972
573
$354K 0.02%
4,283
+142
574
$352K 0.02%
4,771
-3,627
575
$352K 0.02%
6,438
+2,233
21 22
23
24 25