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
$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
1
$116M 5.73%
2,515,746
+564,012
2
$58.9M 2.91%
426,361
+24,658
3
$58.1M 2.87%
1,285,753
+94,420
4
$53.1M 2.62%
212,918
+14,019
5
$47.6M 2.35%
+1,327,227
6
$42.9M 2.12%
453,062
+71,272
7
$40.3M 1.99%
324,561
+321,946
8
$39M 1.92%
809,930
-105,485
9
$35.7M 1.76%
381,056
+110,885
10
$34.6M 1.71%
452,121
+21,712
11
$32.8M 1.62%
80,070
-3,176
12
$31.4M 1.55%
1,342,950
+95,972
13
$30.8M 1.52%
359,104
+7,539
14
$30.7M 1.52%
587,175
-164,103
15
$26.6M 1.31%
323,426
+15,997
16
$26.5M 1.31%
160,818
-2,467
17
$24.4M 1.21%
499,555
+28,702
18
$23.8M 1.18%
82,649
-283
19
$19.4M 0.96%
47,162
+1,188
20
$19.1M 0.94%
+460,434
21
$18.2M 0.9%
372,381
+355,403
22
$17.9M 0.88%
192,543
+39,791
23
$17.8M 0.88%
378,969
+123,446
24
$16.5M 0.81%
87,010
+6,256
25
$16.5M 0.81%
702,767
-4,822
1
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