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
51
$7.68M 0.42%
24,858
+15,785
52
$7.67M 0.42%
35,824
-778
53
$7.64M 0.42%
50,365
-1,259
54
$7.44M 0.41%
14,030
-652
55
$7.37M 0.41%
88,133
+1,568
56
$7.34M 0.4%
298,462
-37,513
57
$7.15M 0.39%
284,058
+30,837
58
$7.07M 0.39%
71,651
+573
59
$7M 0.39%
64,708
+16,522
60
$6.97M 0.38%
36,433
+7,781
61
$6.94M 0.38%
287,694
-15,386
62
$6.76M 0.37%
419,866
-33,320
63
$6.59M 0.36%
78,425
-2,010
64
$6.53M 0.36%
252,340
-9,332
65
$6.52M 0.36%
61,245
-103,781
66
$6.47M 0.36%
62,943
-2,159
67
$6.44M 0.35%
70,445
-3,806
68
$6.37M 0.35%
36,539
+4,881
69
$6.26M 0.34%
19,824
-1,215
70
$6.21M 0.34%
68,615
-5,290
71
$5.84M 0.32%
36,166
+707
72
$5.81M 0.32%
65,878
+993
73
$5.78M 0.32%
38,141
+4,106
74
$5.73M 0.32%
31,707
+117
75
$5.38M 0.3%
131,445
-15,253
1 2
3
4 5