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
$518M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5.8M
3
+$2.79M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.74M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.64M

Top Sells

1
+$4.48M
2
+$1.92M
3
+$1.85M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.84M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.77M

Sector Composition

1 Technology 1.19%
2 Financials 1.02%
3 Industrials 0.93%
4 Consumer Discretionary 0.79%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$727K 0.14%
19,364
+2,072
77
$715K 0.14%
5,146
+289
78
$705K 0.14%
7,938
+3,631
79
$694K 0.13%
4,112
80
$683K 0.13%
5,799
-306
81
$674K 0.13%
1,797
+19
82
$672K 0.13%
2,433
-154
83
$608K 0.12%
3,533
+22
84
$599K 0.12%
8,484
-225
85
$580K 0.11%
11,181
+5,020
86
$564K 0.11%
19,203
+1,838
87
$537K 0.1%
3,311
88
$524K 0.1%
2,412
+126
89
$509K 0.1%
20,050
+8,384
90
$507K 0.1%
4,695
+567
91
$503K 0.1%
+19,682
92
$490K 0.09%
15,284
+2,248
93
$488K 0.09%
7,613
+1,435
94
$483K 0.09%
3,192
+464
95
$469K 0.09%
+17,849
96
$467K 0.09%
3,898
97
$462K 0.09%
4,103
+1,250
98
$449K 0.09%
17,032
+725
99
$446K 0.09%
2,077
+375
100
$442K 0.09%
24,201
-5,874
2 3
4
5 6