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
51
$7.83M 0.39%
163,836
-9,936
52
$7.53M 0.37%
71,330
+6,622
53
$7.52M 0.37%
253,668
-24,767
54
$7.36M 0.36%
283,960
-14,502
55
$7.22M 0.36%
35,393
-1,040
56
$7.09M 0.35%
68,323
+2,445
57
$6.92M 0.34%
283,660
-4,034
58
$6.9M 0.34%
28,246
-7,578
59
$6.76M 0.33%
72,876
+4,261
60
$6.65M 0.33%
248,174
-4,166
61
$6.61M 0.33%
66,564
-5,087
62
$6.44M 0.32%
58,712
+23,777
63
$6.32M 0.31%
42,487
+4,346
64
$6.18M 0.31%
13,088
-942
65
$6.07M 0.3%
66,691
-21,442
66
$6.06M 0.3%
16,123
+4,308
67
$5.95M 0.29%
108,945
+35,805
68
$5.83M 0.29%
31,975
+268
69
$5.69M 0.28%
31,882
-4,657
70
$5.62M 0.28%
35,268
-898
71
$5.51M 0.27%
112,149
+14,316
72
$5.46M 0.27%
26,325
-5,518
73
$5.36M 0.26%
18,148
-1,676
74
$5.31M 0.26%
57,819
-12,626
75
$5.26M 0.26%
104,399
-71,996
1 2
3
4 5