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
126
$2.58M 0.14%
65,280
+3,897
127
$2.56M 0.14%
174,910
-31,410
128
$2.55M 0.14%
124,493
+11,081
129
$2.54M 0.14%
10,238
+512
130
$2.53M 0.14%
7,907
+264
131
$2.51M 0.14%
61,950
+1,544
132
$2.5M 0.14%
25,832
+1,579
133
$2.46M 0.14%
51,621
-2,569
134
$2.46M 0.14%
95,961
-4,631
135
$2.44M 0.13%
108,635
+11,206
136
$2.44M 0.13%
17,297
+348
137
$2.43M 0.13%
4,418
+252
138
$2.42M 0.13%
11,436
+731
139
$2.41M 0.13%
6,185
+873
140
$2.39M 0.13%
11,555
+520
141
$2.26M 0.12%
66,043
-1,574
142
$2.23M 0.12%
16,433
+2,602
143
$2.23M 0.12%
27,163
+6,053
144
$2.22M 0.12%
44,575
+3,904
145
$2.21M 0.12%
138,017
+12,174
146
$2.2M 0.12%
55,746
+7,770
147
$2.19M 0.12%
97,296
+4,714
148
$2.19M 0.12%
+20,762
149
$2.18M 0.12%
118,367
+1,985
150
$2.18M 0.12%
109,517
+18,149
4 5
6
7 8