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
676
$216K 0.01%
+3,445
677
$215K 0.01%
6,950
678
$214K 0.01%
11,950
+1,000
679
$213K 0.01%
15,083
+1,256
680
$212K 0.01%
+4,533
681
$212K 0.01%
9,503
-2,804
682
$211K 0.01%
+4,917
683
$211K 0.01%
7,428
-194
684
$211K 0.01%
+3,251
685
$209K 0.01%
+3,847
686
$208K 0.01%
+4,569
687
$208K 0.01%
+2,416
688
$207K 0.01%
+18,600
689
$206K 0.01%
6,272
-713
690
$206K 0.01%
+4,566
691
$204K 0.01%
6,350
-14,440
692
$203K 0.01%
+4,750
693
$203K 0.01%
+4,445
694
$203K 0.01%
+725
695
$202K 0.01%
+2,011
696
$202K 0.01%
+19,001
697
$202K 0.01%
21,316
-1,791
698
$201K 0.01%
+4,069
699
$200K 0.01%
+5,781
700
$189K 0.01%
+10,620
26 27
28
29 30