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
176
$2.1M 0.1%
12,733
+662
177
$2.09M 0.1%
65,086
-957
178
$2.07M 0.1%
127,276
+10,200
179
$2.04M 0.1%
63,886
+638
180
$2.03M 0.1%
40,176
-4,399
181
$2.03M 0.1%
45,130
+2,572
182
$2.03M 0.1%
31,347
-639
183
$2M 0.1%
+80,450
184
$2M 0.1%
+79,491
185
$1.99M 0.1%
44,685
+9,340
186
$1.99M 0.1%
52,796
-191,012
187
$1.99M 0.1%
100,255
+15,276
188
$1.98M 0.1%
58,801
+1,396
189
$1.97M 0.1%
3,524
-287
190
$1.97M 0.1%
73,181
+65
191
$1.96M 0.1%
52,442
+807
192
$1.95M 0.1%
+32,312
193
$1.95M 0.1%
4,420
+189
194
$1.94M 0.1%
15,734
-371
195
$1.93M 0.1%
58,097
-2,893
196
$1.93M 0.1%
13,367
+7,489
197
$1.89M 0.09%
5,505
+326
198
$1.88M 0.09%
18,543
-784
199
$1.87M 0.09%
+59,904
200
$1.86M 0.09%
91,965
-6,130
6 7
8
9 10