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
701
$188K 0.01%
101,280
+2,500
702
$186K 0.01%
40,015
-1,000
703
$186K 0.01%
+13,560
704
$176K 0.01%
10,052
-10,976
705
$164K 0.01%
+2,907
706
$149K 0.01%
19,100
+7,000
707
$143K 0.01%
+11,550
708
$142K 0.01%
+15,995
709
$140K 0.01%
+10,556
710
$134K 0.01%
+6,507
711
$131K 0.01%
685
+119
712
$124K 0.01%
14,356
713
$120K 0.01%
44,770
+4,179
714
$119K 0.01%
10,740
-158
715
$117K 0.01%
20,078
+71
716
$100K 0.01%
15,362
-2,211
717
$93K 0.01%
+30,495
718
$89K ﹤0.01%
24,362
-1,071
719
$83K ﹤0.01%
18,000
-17,355
720
$76K ﹤0.01%
16,296
-1,978
721
$72K ﹤0.01%
11,228
-11,630
722
$67K ﹤0.01%
+11,311
723
$63K ﹤0.01%
28,999
+2,433
724
$53K ﹤0.01%
+10,078
725
$43K ﹤0.01%
13,416
27 28
29
30 31