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
126
$320K 0.06%
4,110
+291
127
$320K 0.06%
12,829
+1,809
128
$318K 0.06%
+8,360
129
$315K 0.06%
16,670
-8,310
130
$314K 0.06%
+12,526
131
$313K 0.06%
1,744
-78
132
$311K 0.06%
4,091
+102
133
$308K 0.06%
3,680
+371
134
$307K 0.06%
2,584
-77
135
$306K 0.06%
+3,516
136
$305K 0.06%
10,039
+264
137
$298K 0.06%
3,037
-996
138
$297K 0.06%
5,215
-1,063
139
$296K 0.06%
1,540
-29
140
$294K 0.06%
2,365
+225
141
$288K 0.06%
2,623
+253
142
$287K 0.06%
4,210
143
$285K 0.06%
3,735
+1,281
144
$280K 0.05%
4,193
145
$272K 0.05%
5,377
-118
146
$269K 0.05%
993
+138
147
$266K 0.05%
6,726
+588
148
$260K 0.05%
1,630
149
$257K 0.05%
3,175
-1,146
150
$256K 0.05%
6,268
-975
4 5
6
7 8