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
151
$2.17M 0.12%
25,034
-1,148
152
$2.17M 0.12%
19,188
+1,616
153
$2.12M 0.12%
19,327
+1,299
154
$2.12M 0.12%
4,351
+345
155
$2.1M 0.12%
180,887
+36,719
156
$2.1M 0.12%
+19,081
157
$2.1M 0.12%
21,506
+14
158
$2.08M 0.11%
98,897
+3,976
159
$2.07M 0.11%
4,538
-342
160
$2.04M 0.11%
92,544
-597
161
$2.02M 0.11%
19,975
+6,329
162
$1.98M 0.11%
+65,754
163
$1.98M 0.11%
18,743
-352
164
$1.98M 0.11%
98,095
+1,102
165
$1.97M 0.11%
129,586
+43,036
166
$1.97M 0.11%
13,447
+1,097
167
$1.97M 0.11%
11,599
+3,451
168
$1.96M 0.11%
+11,694
169
$1.94M 0.11%
44,357
+532
170
$1.94M 0.11%
63,248
+5,434
171
$1.91M 0.11%
+57,405
172
$1.91M 0.11%
12,791
-523
173
$1.9M 0.1%
5,179
-334
174
$1.88M 0.1%
5,741
+61
175
$1.88M 0.1%
77,375
+2,243
5 6
7
8 9