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
576
$352K 0.02%
9,766
-915
577
$351K 0.02%
1,590
+76
578
$350K 0.02%
9,534
+1,776
579
$347K 0.02%
+10,292
580
$347K 0.02%
7,080
+10
581
$347K 0.02%
1,854
+56
582
$345K 0.02%
21,654
-5,634
583
$344K 0.02%
5,702
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584
$344K 0.02%
1,172
-478
585
$342K 0.02%
3,373
+146
586
$342K 0.02%
4,635
-45
587
$341K 0.02%
+4,246
588
$340K 0.02%
9,644
+685
589
$337K 0.02%
+12,554
590
$337K 0.02%
8,081
+2,523
591
$336K 0.02%
1,316
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592
$335K 0.02%
4,600
-323
593
$335K 0.02%
3,602
-72
594
$334K 0.02%
10,081
-2,632
595
$334K 0.02%
7,072
-1,298
596
$334K 0.02%
3,527
+1,202
597
$333K 0.02%
+9,750
598
$333K 0.02%
1,048
-131
599
$332K 0.02%
4,862
+1,188
600
$331K 0.02%
10,008
-1,123
22 23
24
25 26