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
151
$251K 0.05%
7,312
-7
152
$246K 0.05%
+2,396
153
$241K 0.05%
+4,398
154
$241K 0.05%
1,113
-31
155
$240K 0.05%
2,013
-113
156
$240K 0.05%
8,093
-3,398
157
$236K 0.05%
6,782
+772
158
$235K 0.05%
+8,468
159
$231K 0.04%
1,295
-82
160
$230K 0.04%
5,393
+95
161
$228K 0.04%
+14,229
162
$226K 0.04%
+3,196
163
$220K 0.04%
1,455
+76
164
$218K 0.04%
+4,776
165
$218K 0.04%
+18,556
166
$217K 0.04%
+6,966
167
$215K 0.04%
+976
168
$213K 0.04%
+3,949
169
$206K 0.04%
+8,304
170
$203K 0.04%
3,579
-506
171
$201K 0.04%
+5,123
172
$201K 0.04%
2,816
173
$190K 0.04%
+3,215
174
$184K 0.04%
+12,580
175
$177K 0.03%
7,596
-2,609
4 5 6
7
8