CW

CreativeOne Wealth Portfolio holdings

AUM $4.12B
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.05%
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
+$47.1M
2
+$38.7M
3
+$25.8M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$18.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.4M

Top Sells

1
+$51.5M
2
+$17.6M
3
+$13.6M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$9.74M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.97M

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
776
$96K ﹤0.01%
14,356
777
$96K ﹤0.01%
11,337
+109
778
$85K ﹤0.01%
17,300
+1,004
779
$73K ﹤0.01%
+14,338
780
$72K ﹤0.01%
24,362
781
$43K ﹤0.01%
13,416
782
$43K ﹤0.01%
19,663
783
$40K ﹤0.01%
31,575
+2,576
784
$33K ﹤0.01%
14,217
-1,144
785
$30K ﹤0.01%
16,000
786
$17K ﹤0.01%
11,464
-300
787
$1K ﹤0.01%
150
788
– –
-24,600
789
– –
-3,200
790
– –
-11,341
791
– –
-5,866
792
– –
-18,600
793
– –
-9,133
794
– –
-4,917
795
– –
-7,174
796
– –
-2,416
797
– –
-9,503
798
– –
-53,318
799
– –
-55,134
800
– –
-3,847
30 31
32
33 34