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
$1.82B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$12.6M
3
+$11.5M
4
IYW icon
iShares US Technology ETF
IYW
+$10.8M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.67M

Top Sells

1
+$29.5M
2
+$12.3M
3
+$11M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$9.91M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$8.31M

Sector Composition

1 Technology 5.18%
2 Healthcare 2.8%
3 Financials 2.66%
4 Consumer Discretionary 2.53%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.21M 0.29%
14,992
+1,590
77
$5.1M 0.28%
28,417
-17
78
$5.07M 0.28%
48,150
-142
79
$4.92M 0.27%
126,822
+18,398
80
$4.84M 0.27%
171,687
-1,511
81
$4.81M 0.27%
57,562
+11,968
82
$4.67M 0.26%
83,590
+3,570
83
$4.62M 0.25%
97,833
-7,143
84
$4.46M 0.25%
92,095
+30,385
85
$4.42M 0.24%
88,153
+27,340
86
$4.42M 0.24%
16,753
-457
87
$4.29M 0.24%
31,967
+1,027
88
$4.2M 0.23%
9,790
+291
89
$4.18M 0.23%
60,201
-3,276
90
$4.15M 0.23%
11,815
+2,802
91
$4M 0.22%
36,298
-841
92
$3.98M 0.22%
73,140
-5,872
93
$3.94M 0.22%
46,497
+2,925
94
$3.92M 0.22%
31,843
+6,371
95
$3.86M 0.21%
40,963
-5,629
96
$3.83M 0.21%
60,147
+3,292
97
$3.8M 0.21%
18,276
-634
98
$3.77M 0.21%
109,075
+12,741
99
$3.68M 0.2%
34,935
-29,056
100
$3.68M 0.2%
56,020
+4,671
2 3
4
5 6