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
651
$286K 0.01%
+13,178
652
$282K 0.01%
3,499
+86
653
$282K 0.01%
24,601
+507
654
$282K 0.01%
+2,150
655
$281K 0.01%
14,396
+881
656
$280K 0.01%
+13,871
657
$280K 0.01%
813
+15
658
$276K 0.01%
+3,494
659
$276K 0.01%
11,811
+72
660
$276K 0.01%
14,616
+4,564
661
$274K 0.01%
+5,562
662
$274K 0.01%
7,153
-197
663
$273K 0.01%
11,417
-884
664
$273K 0.01%
30,001
-319
665
$270K 0.01%
3,865
+40
666
$269K 0.01%
6,962
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667
$268K 0.01%
2,709
-180
668
$268K 0.01%
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669
$266K 0.01%
18,212
670
$265K 0.01%
+5,158
671
$264K 0.01%
33,218
+207
672
$264K 0.01%
321
-7
673
$263K 0.01%
7,594
-16,269
674
$262K 0.01%
2,720
-167
675
$262K 0.01%
23,384
+8,301
25 26
27
28 29