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
576
$287K 0.02%
+2,565
577
$287K 0.02%
8,746
+453
578
$286K 0.02%
9,535
579
$286K 0.02%
+13,618
580
$286K 0.02%
8,959
+997
581
$286K 0.02%
4,012
-56
582
$286K 0.02%
6,994
-105
583
$285K 0.02%
+10,665
584
$285K 0.02%
3,169
-856
585
$283K 0.02%
2,889
+24
586
$283K 0.02%
+8,512
587
$283K 0.02%
4,377
+92
588
$282K 0.02%
+1,219
589
$282K 0.02%
12,301
-1,727
590
$281K 0.02%
+34,100
591
$279K 0.02%
1,871
-42
592
$278K 0.02%
+11,739
593
$278K 0.02%
3,638
+208
594
$276K 0.02%
2,971
+261
595
$276K 0.02%
7,139
-93
596
$276K 0.02%
2,464
+57
597
$275K 0.02%
10,538
-96
598
$274K 0.02%
3,674
+134
599
$273K 0.02%
6,572
+709
600
$271K 0.01%
10,056
+1,032
22 23
24
25 26