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
201
$1.86M 0.09%
60,343
-5,411
202
$1.86M 0.09%
89,293
+4,137
203
$1.85M 0.09%
36,798
-51,355
204
$1.84M 0.09%
24,865
+4,725
205
$1.83M 0.09%
77,920
+7,066
206
$1.83M 0.09%
11,513
+1,952
207
$1.79M 0.09%
+58,026
208
$1.79M 0.09%
47,930
+15,998
209
$1.78M 0.09%
7,933
+92
210
$1.78M 0.09%
51,060
+9,054
211
$1.76M 0.09%
5,754
-36
212
$1.75M 0.09%
11,621
+102
213
$1.72M 0.08%
5,756
+15
214
$1.71M 0.08%
67,158
+4,985
215
$1.71M 0.08%
22,891
+5,145
216
$1.7M 0.08%
27,484
+2,135
217
$1.67M 0.08%
16,559
-46,384
218
$1.66M 0.08%
8,069
-397
219
$1.64M 0.08%
19,803
+1,735
220
$1.64M 0.08%
43,514
+10,640
221
$1.63M 0.08%
30,336
+6,950
222
$1.63M 0.08%
16,077
+2,215
223
$1.62M 0.08%
48,261
+9,882
224
$1.61M 0.08%
8,079
+1,434
225
$1.61M 0.08%
34,735
-5,633
7 8
9
10 11