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
801
– –
-6,272
802
– –
-34,267
803
– –
-10,620
804
– –
-4,445
805
– –
-6,139
806
– –
-1,219
807
– –
-60,201
808
– –
-66,268
809
– –
-39,896
810
– –
-15,362
811
– –
-10,000
812
– –
-14,362
813
– –
-3,663
814
– –
-10,078
815
– –
-30,495
816
– –
-5,354
817
– –
-900
818
– –
-1,681
819
– –
-19,001
820
– –
-25,139
821
– –
-67,638
822
– –
-15,995
823
– –
-560,745
824
– –
-5,781
825
– –
-11,619
30 31 32
33
34