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
626
$258K 0.01%
1,642
+38
627
$256K 0.01%
5,123
+485
628
$255K 0.01%
15,278
+1,562
629
$255K 0.01%
4,720
-1,939
630
$254K 0.01%
+8,277
631
$252K 0.01%
19,827
+2,952
632
$252K 0.01%
1,157
-32
633
$252K 0.01%
6,435
+89
634
$251K 0.01%
1,554
-106
635
$250K 0.01%
667
-23
636
$250K 0.01%
9,975
637
$249K 0.01%
+4,947
638
$248K 0.01%
3,200
639
$248K 0.01%
11,153
+688
640
$246K 0.01%
2,464
-280
641
$245K 0.01%
6,139
-206
642
$244K 0.01%
+4,923
643
$242K 0.01%
1,579
+2
644
$240K 0.01%
5,161
+2
645
$240K 0.01%
+10,555
646
$239K 0.01%
+3,674
647
$237K 0.01%
328
+37
648
$234K 0.01%
+4,105
649
$233K 0.01%
12,901
+1,045
650
$232K 0.01%
2,138
-227
24 25
26
27 28