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
751
– –
-11,579
752
– –
-886
753
– –
-79,082
754
– –
-1,128
755
– –
-7,475
756
– –
-1,156
757
– –
-11,770
758
– –
-3,824
759
– –
-34,499
760
– –
-3,211
761
– –
-2,174
762
– –
-1,724
763
– –
-8,137
764
– –
-6,131
765
– –
-42,256
766
– –
-42,703
767
– –
-63,770
768
– –
-1,291
769
– –
-2,738
770
– –
-3,400
771
– –
-5,703
772
– –
-6,599
773
– –
-135,233
774
– –
-6,503
775
– –
-14,802
28 29 30
31
32