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
151
$2.44M 0.12%
193,708
+12,821
152
$2.39M 0.12%
18,449
+2,016
153
$2.37M 0.12%
99,205
-10,312
154
$2.37M 0.12%
28,226
+2,183
155
$2.36M 0.12%
11,803
-6,230
156
$2.33M 0.12%
11,174
-520
157
$2.3M 0.11%
60,572
-1,378
158
$2.27M 0.11%
19,632
+444
159
$2.26M 0.11%
17,258
-39
160
$2.26M 0.11%
23,042
+5,488
161
$2.25M 0.11%
4,761
+410
162
$2.24M 0.11%
9,411
-827
163
$2.23M 0.11%
121,229
-16,788
164
$2.18M 0.11%
10,661
-775
165
$2.17M 0.11%
13,129
+338
166
$2.17M 0.11%
20,884
+226
167
$2.17M 0.11%
99,342
+6,798
168
$2.15M 0.11%
18,428
-653
169
$2.15M 0.11%
15,419
+6,598
170
$2.15M 0.11%
10,122
-238
171
$2.13M 0.11%
80,931
-15,030
172
$2.13M 0.11%
12,776
-671
173
$2.13M 0.1%
45,268
+28,870
174
$2.12M 0.1%
+65,953
175
$2.11M 0.1%
34,846
+4,063
5 6
7
8 9