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
751
$202K 0.01%
2,652
+55
752
$202K 0.01%
+14,527
753
$201K 0.01%
1,778
-1,253
754
$201K 0.01%
+905
755
$200K 0.01%
2,513
-458
756
$192K 0.01%
+10,795
757
$190K 0.01%
+10,264
758
$184K 0.01%
14,237
+3,681
759
$177K 0.01%
980
760
$175K 0.01%
129,844
+28,564
761
$173K 0.01%
12,261
+711
762
$165K 0.01%
+15,234
763
$158K 0.01%
10,693
-47
764
$145K 0.01%
+12,592
765
$137K 0.01%
+16,650
766
$137K 0.01%
22,554
-26,445
767
$120K 0.01%
+10,784
768
$116K 0.01%
45,795
+1,025
769
$113K 0.01%
24,442
+6,442
770
$110K 0.01%
10,935
-10,072
771
$109K 0.01%
+105,348
772
$108K 0.01%
+11,651
773
$107K 0.01%
+11,400
774
$102K 0.01%
20,341
+263
775
$100K ﹤0.01%
+24,455
29 30
31
32 33