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
201
$1.63M 0.09%
117,076
-836
202
$1.62M 0.09%
70,854
-1,400
203
$1.62M 0.09%
35,345
+4,778
204
$1.61M 0.09%
5,790
+45
205
$1.57M 0.09%
+53,318
206
$1.56M 0.09%
7,620
-211
207
$1.54M 0.09%
9,872
-982
208
$1.54M 0.08%
66,268
-4,955
209
$1.53M 0.08%
16,419
+2,951
210
$1.52M 0.08%
9,561
+7,024
211
$1.52M 0.08%
58,126
+6,416
212
$1.51M 0.08%
4,400
-286
213
$1.51M 0.08%
14,332
-3,781
214
$1.5M 0.08%
4,527
+431
215
$1.5M 0.08%
8,466
-318
216
$1.47M 0.08%
18,068
-865
217
$1.47M 0.08%
14,564
+2,311
218
$1.47M 0.08%
25,349
+2,548
219
$1.46M 0.08%
26,752
-2,220
220
$1.46M 0.08%
56,859
+15,275
221
$1.46M 0.08%
84,780
-3,826
222
$1.45M 0.08%
20,140
+1,641
223
$1.45M 0.08%
43,887
-15,055
224
$1.44M 0.08%
29,088
+2,505
225
$1.44M 0.08%
37,077
-2,761
7 8
9
10 11