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
76
$5.25M 0.26%
34,452
-15,913
77
$5.24M 0.26%
81,750
-1,840
78
$5.19M 0.26%
18,562
+1,809
79
$5.13M 0.25%
14,102
-890
80
$4.95M 0.24%
30,310
+1,893
81
$4.93M 0.24%
63,933
+6,371
82
$4.76M 0.23%
95,070
+2,975
83
$4.75M 0.23%
43,328
+7,030
84
$4.69M 0.23%
115,408
-11,414
85
$4.56M 0.22%
50,336
+3,839
86
$4.53M 0.22%
127,329
+18,254
87
$4.42M 0.22%
159,070
-15,840
88
$4.35M 0.21%
70,155
+10,008
89
$4.26M 0.21%
84,447
+11,837
90
$4.2M 0.21%
39,467
+10,317
91
$4.18M 0.21%
100,914
-30,531
92
$4.18M 0.21%
32,078
+111
93
$4.05M 0.2%
38,142
-10,008
94
$4.03M 0.2%
40,476
+14,644
95
$4M 0.2%
55,950
-70
96
$3.99M 0.2%
9,665
-125
97
$3.85M 0.19%
40,554
-409
98
$3.83M 0.19%
33,463
-86,629
99
$3.73M 0.18%
16,532
-1,744
100
$3.72M 0.18%
129,414
+5,151
2 3
4
5 6