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
676
$262K 0.01%
+2,854
677
$260K 0.01%
+9,150
678
$258K 0.01%
3,259
+8
679
$256K 0.01%
+16,993
680
$252K 0.01%
+10,044
681
$251K 0.01%
6,684
-455
682
$251K 0.01%
2,728
+212
683
$251K 0.01%
+9,174
684
$251K 0.01%
9,975
685
$250K 0.01%
40,000
-15
686
$249K 0.01%
+1,107
687
$248K 0.01%
344
+10
688
$248K 0.01%
+1,837
689
$248K 0.01%
820
+28
690
$247K 0.01%
9,179
-30,843
691
$247K 0.01%
+6,562
692
$246K 0.01%
2,320
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693
$244K 0.01%
5,151
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694
$243K 0.01%
6,745
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695
$243K 0.01%
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696
$243K 0.01%
6,359
-7
697
$243K 0.01%
6,369
-66
698
$243K 0.01%
17,839
+4,279
699
$243K 0.01%
6,897
+499
700
$241K 0.01%
+2,794
26 27
28
29 30