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
176
$1.87M 0.1%
51,635
+1,121
177
$1.87M 0.1%
42,558
-13,204
178
$1.86M 0.1%
10,727
+1,237
179
$1.86M 0.1%
7,841
+10
180
$1.85M 0.1%
39,896
-9,620
181
$1.84M 0.1%
18,519
+1,706
182
$1.83M 0.1%
20,658
-1,961
183
$1.83M 0.1%
73,116
+121
184
$1.83M 0.1%
26,043
+1,534
185
$1.83M 0.1%
4,231
+54
186
$1.82M 0.1%
+31,986
187
$1.81M 0.1%
33,834
+421
188
$1.78M 0.1%
12,071
+262
189
$1.78M 0.1%
55,134
+6,548
190
$1.77M 0.1%
3,811
+489
191
$1.77M 0.1%
89,869
+28,286
192
$1.76M 0.1%
60,990
-4,496
193
$1.75M 0.1%
+16,105
194
$1.74M 0.1%
7,066
-969
195
$1.73M 0.1%
40,368
-9,737
196
$1.72M 0.09%
30,783
-7,709
197
$1.7M 0.09%
68,978
-402,726
198
$1.65M 0.09%
84,979
+18,751
199
$1.64M 0.09%
28,435
-1,221
200
$1.64M 0.09%
85,156
+5,363
6 7
8
9 10