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
601
$271K 0.01%
+2,985
602
$271K 0.01%
+2,336
603
$270K 0.01%
+4,744
604
$270K 0.01%
5,979
+1,395
605
$270K 0.01%
5,619
+53
606
$269K 0.01%
33,011
-1,125
607
$269K 0.01%
1,332
-409
608
$269K 0.01%
24,094
-483
609
$268K 0.01%
2,887
-11
610
$267K 0.01%
798
-1,946
611
$265K 0.01%
2,516
+182
612
$265K 0.01%
3,413
-106
613
$264K 0.01%
5,354
+40
614
$263K 0.01%
18,212
-6,200
615
$263K 0.01%
2,597
-213
616
$263K 0.01%
5,752
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617
$261K 0.01%
+7,384
618
$261K 0.01%
7,758
-1,609
619
$261K 0.01%
13,515
-298
620
$260K 0.01%
813
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621
$260K 0.01%
3,416
-199
622
$259K 0.01%
+22,867
623
$258K 0.01%
3,825
-135
624
$258K 0.01%
4,205
-2,442
625
$258K 0.01%
3,696
+264
23 24
25
26 27