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
651
$230K 0.01%
10,125
652
$228K 0.01%
+1,215
653
$227K 0.01%
2,417
+3
654
$227K 0.01%
5,558
-503
655
$227K 0.01%
5,148
+4
656
$227K 0.01%
+992
657
$226K 0.01%
48,999
+9
658
$223K 0.01%
9,049
-1,482
659
$223K 0.01%
6,366
-34
660
$223K 0.01%
+7,350
661
$223K 0.01%
+6,791
662
$223K 0.01%
+980
663
$223K 0.01%
6,398
+2,231
664
$222K 0.01%
+900
665
$222K 0.01%
+1,681
666
$222K 0.01%
792
+47
667
$219K 0.01%
+334
668
$219K 0.01%
+7,484
669
$218K 0.01%
+5,667
670
$218K 0.01%
+12,919
671
$218K 0.01%
+2,325
672
$217K 0.01%
+21,007
673
$217K 0.01%
10,265
-795
674
$217K 0.01%
2,649
+21
675
$216K 0.01%
+10,000
25 26
27
28 29