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
101
$3.59M 0.2%
18,033
-104
102
$3.58M 0.2%
72,610
+5,885
103
$3.56M 0.2%
119,764
-7,723
104
$3.52M 0.19%
70,045
+7,410
105
$3.48M 0.19%
235,108
-24,741
106
$3.36M 0.19%
124,263
-2,406
107
$3.31M 0.18%
18,763
-1,693
108
$3.23M 0.18%
29,150
+2,659
109
$3.19M 0.18%
9,482
-126
110
$2.99M 0.16%
23,178
+12,512
111
$2.99M 0.16%
42,942
+12,909
112
$2.99M 0.16%
112,754
-9,341
113
$2.98M 0.16%
21,286
-4
114
$2.98M 0.16%
76,487
-4,009
115
$2.97M 0.16%
29,979
-6,234
116
$2.91M 0.16%
45,441
+13,596
117
$2.91M 0.16%
50,493
-1,778
118
$2.82M 0.16%
13,179
-967
119
$2.81M 0.15%
39,446
-113,609
120
$2.79M 0.15%
96,114
+6,367
121
$2.76M 0.15%
116,522
-379
122
$2.69M 0.15%
88,255
+5,231
123
$2.67M 0.15%
52,201
+4,453
124
$2.67M 0.15%
128,861
+13,113
125
$2.64M 0.15%
34,541
+1,894
3 4
5
6 7