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
$518M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5.8M
3
+$2.79M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.74M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.64M

Top Sells

1
+$4.48M
2
+$1.92M
3
+$1.85M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.84M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.77M

Sector Composition

1 Technology 1.19%
2 Financials 1.02%
3 Industrials 0.93%
4 Consumer Discretionary 0.79%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.31%
47,708
+18,197
52
$1.58M 0.31%
15,367
+6,488
53
$1.4M 0.27%
12,909
+6,972
54
$1.31M 0.25%
45,821
+1,444
55
$1.21M 0.23%
5,207
-31
56
$1.15M 0.22%
19,118
+726
57
$1.09M 0.21%
9,597
+1,182
58
$1.07M 0.21%
11,559
-9,660
59
$1.05M 0.2%
25,626
+8,160
60
$1.03M 0.2%
7,174
+1,073
61
$1.01M 0.19%
85,428
+1,854
62
$984K 0.19%
10,916
-9,543
63
$959K 0.19%
+17,266
64
$937K 0.18%
24,255
+1,265
65
$927K 0.18%
30,890
+11,509
66
$925K 0.18%
40,065
-570
67
$867K 0.17%
3,179
+420
68
$839K 0.16%
21,269
-14,715
69
$828K 0.16%
7,305
-907
70
$813K 0.16%
6,281
+453
71
$810K 0.16%
2,129
+42
72
$795K 0.15%
7,251
+1,757
73
$789K 0.15%
8,610
+3,342
74
$781K 0.15%
6,607
-22
75
$762K 0.15%
8,780
+1,500
1 2
3
4 5