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
$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
1
$87.7M 4.83%
1,951,734
+256,455
2
$56.4M 3.11%
401,703
-5,540
3
$52.4M 2.89%
618,620
-144,601
4
$50M 2.75%
1,191,333
+58,317
5
$42.4M 2.33%
198,899
+17,483
6
$41.2M 2.27%
915,415
-12,394
7
$37M 2.04%
751,278
+22,269
8
$35.4M 1.95%
381,790
+204,306
9
$32.4M 1.78%
430,409
+18,578
10
$31.8M 1.75%
83,246
-920
11
$29.6M 1.63%
351,565
-9,543
12
$28.3M 1.56%
1,246,978
-1,299,833
13
$25M 1.37%
307,429
-44,724
14
$22.6M 1.25%
270,171
+3,337
15
$22.3M 1.23%
470,853
+17,676
16
$21.2M 1.17%
163,285
+3,058
17
$19.9M 1.1%
82,932
-487
18
$17.7M 0.97%
333,030
+18,121
19
$17.7M 0.97%
45,974
+17,739
20
$16.3M 0.9%
707,589
-32,882
21
$14.8M 0.82%
80,754
+4,819
22
$14.4M 0.79%
368,156
+30,711
23
$13.8M 0.76%
145,287
-5,824
24
$13.6M 0.75%
560,745
+521,284
25
$13.3M 0.73%
443,796
+18,976
1
2 3 4 5