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
701
$240K 0.01%
+865
702
$240K 0.01%
18,151
-1,676
703
$240K 0.01%
+1,693
704
$239K 0.01%
+1,810
705
$237K 0.01%
1,175
+18
706
$237K 0.01%
1,605
+26
707
$236K 0.01%
+89
708
$236K 0.01%
+179
709
$235K 0.01%
2,701
-1,450
710
$235K 0.01%
3,931
-446
711
$232K 0.01%
2,432
+15
712
$230K 0.01%
2,139
+1
713
$230K 0.01%
+3,778
714
$228K 0.01%
+1,663
715
$227K 0.01%
6,950
716
$225K 0.01%
12,919
717
$224K 0.01%
5,698
+31
718
$223K 0.01%
+1,523
719
$222K 0.01%
7,980
+496
720
$221K 0.01%
4,672
-489
721
$221K 0.01%
+1,136
722
$219K 0.01%
+3,268
723
$219K 0.01%
+5,239
724
$219K 0.01%
2,649
725
$218K 0.01%
8,188
-2,350
27 28
29
30 31