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
626
$310K 0.02%
+2,433
627
$309K 0.02%
+4,714
628
$307K 0.02%
5,987
+1,918
629
$306K 0.02%
6,381
-6,538
630
$305K 0.02%
838
+25
631
$304K 0.02%
20,109
-1,207
632
$303K 0.02%
+9,993
633
$303K 0.02%
10,151
+777
634
$302K 0.01%
12,854
+32
635
$301K 0.01%
9,535
636
$301K 0.01%
3,949
-2,797
637
$301K 0.01%
+9,485
638
$300K 0.01%
940
+2
639
$298K 0.01%
9,155
+64
640
$298K 0.01%
4,346
+334
641
$297K 0.01%
744
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642
$292K 0.01%
1,177
-1,398
643
$292K 0.01%
13,367
+2,812
644
$291K 0.01%
10,056
645
$290K 0.01%
3,174
+5
646
$290K 0.01%
2,485
+21
647
$289K 0.01%
2,571
+6
648
$289K 0.01%
1,572
+18
649
$288K 0.01%
+10,209
650
$287K 0.01%
6,327
+1,758
24 25
26
27 28