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
601
$330K 0.02%
6,029
+1,082
602
$330K 0.02%
10,050
+1,538
603
$327K 0.02%
1,967
+96
604
$325K 0.02%
8,248
-2,655
605
$325K 0.02%
15,508
+342
606
$324K 0.02%
19,058
+3,780
607
$323K 0.02%
3,281
+1,270
608
$323K 0.02%
+7,161
609
$322K 0.02%
5,635
+1,530
610
$322K 0.02%
18,417
+5,516
611
$322K 0.02%
903
+236
612
$321K 0.02%
4,548
+46
613
$320K 0.02%
9,288
+542
614
$320K 0.02%
4,655
+1,210
615
$318K 0.02%
3,893
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616
$317K 0.02%
5,667
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617
$316K 0.02%
14,555
+4,290
618
$315K 0.02%
8,852
+262
619
$315K 0.02%
37,800
+3,700
620
$313K 0.02%
2,340
+143
621
$313K 0.02%
4,137
-3,341
622
$313K 0.02%
+6,183
623
$312K 0.02%
+8,982
624
$311K 0.02%
5,928
-392
625
$311K 0.02%
5,367
-252
23 24
25
26 27