CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
1-Year Est. Return 15.66%
This Quarter Est. Return
1 Year Est. Return
+15.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5.8M
3
+$2.79M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.74M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.64M

Top Sells

1
+$4.48M
2
+$1.92M
3
+$1.85M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.84M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.77M

Sector Composition

1 Technology 1.19%
2 Financials 1.02%
3 Industrials 0.93%
4 Consumer Discretionary 0.79%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.4M 17.63%
1,703,575
+206,417
2
$35.2M 6.79%
661,325
+35,443
3
$33.3M 6.42%
438,085
-58,995
4
$24.5M 4.72%
365,963
+4,918
5
$20.1M 3.87%
179,763
+10,398
6
$19.5M 3.76%
642,375
+12,396
7
$18M 3.47%
342,378
+2,293
8
$17.9M 3.46%
107,947
+4,135
9
$12.9M 2.5%
314,868
+21,562
10
$12.3M 2.37%
395,953
+186,929
11
$10.9M 2.1%
116,507
+4,811
12
$10M 1.93%
170,110
+8,001
13
$9.1M 1.76%
385,742
+4,948
14
$8.39M 1.62%
98,868
+13,730
15
$8.05M 1.55%
99,590
+6,473
16
$5.94M 1.15%
213,920
+29,174
17
$5.85M 1.13%
218,665
+102,495
18
$5.63M 1.09%
139,751
+10,443
19
$5.56M 1.07%
36,141
+2,274
20
$5.35M 1.03%
105,643
+54,989
21
$5.16M 1%
58,674
+3,764
22
$5.12M 0.99%
178,517
-59,026
23
$5.02M 0.97%
89,943
+47,356
24
$4.87M 0.94%
94,949
+9,279
25
$4.71M 0.91%
88,446
+2,675
1
2 3 4 5