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
726
$217K 0.01%
+3,027
727
$216K 0.01%
+2,955
728
$214K 0.01%
+7,647
729
$214K 0.01%
+1,274
730
$214K 0.01%
4,787
+37
731
$213K 0.01%
+6,860
732
$213K 0.01%
+1,574
733
$213K 0.01%
+1,884
734
$212K 0.01%
+2,245
735
$212K 0.01%
2,514
-2,424
736
$211K 0.01%
+2,727
737
$211K 0.01%
22,867
738
$210K 0.01%
2,389
-2,397
739
$209K 0.01%
+8,800
740
$209K 0.01%
+4,358
741
$208K 0.01%
+4,181
742
$208K 0.01%
+1,346
743
$208K 0.01%
+1,900
744
$208K 0.01%
11,950
745
$207K 0.01%
+4,520
746
$207K 0.01%
1,206
-9
747
$206K 0.01%
+8,269
748
$205K 0.01%
978
+293
749
$204K 0.01%
+4,595
750
$204K 0.01%
+6,645
28 29
30
31 32