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
101
$3.66M 0.18%
9,486
+4
102
$3.63M 0.18%
23,443
+4,680
103
$3.55M 0.18%
7,969
+1,784
104
$3.53M 0.17%
109,973
-9,791
105
$3.41M 0.17%
22,823
-355
106
$3.38M 0.17%
109,600
+13,486
107
$3.32M 0.16%
+113,391
108
$3.3M 0.16%
36,470
-582,150
109
$3.2M 0.16%
22,116
+830
110
$3.18M 0.16%
112,020
-734
111
$3.17M 0.16%
30,449
+470
112
$3.16M 0.16%
154,778
+64,909
113
$3.16M 0.16%
62,858
-7,187
114
$3.13M 0.15%
193,638
+64,052
115
$3.05M 0.15%
7,910
+3
116
$3.02M 0.15%
57,833
+6,212
117
$2.99M 0.15%
127,414
-1,447
118
$2.99M 0.15%
40,555
-2,387
119
$2.96M 0.15%
208,569
-26,539
120
$2.95M 0.15%
14,667
+3,112
121
$2.92M 0.14%
119,161
+2,639
122
$2.92M 0.14%
69,071
+24,714
123
$2.91M 0.14%
33,976
-565
124
$2.91M 0.14%
72,378
-4,109
125
$2.84M 0.14%
40,511
+1,065
3 4
5
6 7