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
126
$2.82M 0.14%
46,507
-3,986
127
$2.82M 0.14%
22,926
+1,420
128
$2.81M 0.14%
21,572
+810
129
$2.8M 0.14%
72,064
+16,318
130
$2.76M 0.14%
45,929
+488
131
$2.74M 0.14%
27,941
+13,377
132
$2.67M 0.13%
26,949
+23,610
133
$2.66M 0.13%
5,359
+821
134
$2.62M 0.13%
13,515
+2,788
135
$2.57M 0.13%
23,893
+5,150
136
$2.55M 0.13%
62,575
+10,374
137
$2.54M 0.13%
99,872
+22,497
138
$2.53M 0.13%
4,395
-23
139
$2.53M 0.12%
22,937
-38,308
140
$2.52M 0.12%
49,933
+39,585
141
$2.51M 0.12%
13,711
+2,112
142
$2.5M 0.12%
28,805
+1,642
143
$2.49M 0.12%
24,868
-166
144
$2.48M 0.12%
79,539
-8,716
145
$2.48M 0.12%
12,988
-191
146
$2.47M 0.12%
+51,674
147
$2.47M 0.12%
65,032
-248
148
$2.46M 0.12%
60,063
+28,010
149
$2.45M 0.12%
25,195
+5,220
150
$2.45M 0.12%
127,216
+8,849
4 5
6
7 8