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
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
– –
-60,201
789
– –
-66,268
790
– –
-39,896
791
– –
-15,362
792
– –
-10,000
793
– –
-14,362
794
– –
-3,663
795
– –
-10,078
796
– –
-30,495
797
– –
-6,994
798
– –
-19,100
799
– –
-9,133
800
– –
-4,917
30 31
32
33 34