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
101
$432K 0.08%
8,746
+1,467
102
$432K 0.08%
3,754
103
$427K 0.08%
3,567
+1,192
104
$425K 0.08%
6,560
+2,017
105
$423K 0.08%
8,353
+522
106
$398K 0.08%
20,362
+7,726
107
$396K 0.08%
14,092
-14,083
108
$385K 0.07%
5,216
109
$385K 0.07%
1,858
-83
110
$381K 0.07%
3,679
+488
111
$376K 0.07%
6,179
+2,039
112
$374K 0.07%
7,249
+936
113
$358K 0.07%
+2,777
114
$350K 0.07%
3,962
+647
115
$347K 0.07%
4,670
+347
116
$343K 0.07%
3,156
+805
117
$341K 0.07%
2,487
-29
118
$340K 0.07%
22,647
+4,746
119
$332K 0.06%
6,138
+1,102
120
$330K 0.06%
5,420
+200
121
$330K 0.06%
+4,916
122
$328K 0.06%
1,098
+81
123
$326K 0.06%
11,732
+2,026
124
$325K 0.06%
7,171
125
$320K 0.06%
2,451
+5
3 4
5
6 7