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
$1.39B
AUM Growth
-$755M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$14.2M
3
+$7.22M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$7.03M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.86M

Top Sells

1
+$58.1M
2
+$51.7M
3
+$25.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$23.4M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$21.5M

Sector Composition

1 Technology 5.14%
2 Financials 2.61%
3 Industrials 2.38%
4 Consumer Discretionary 2.35%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.1M 0.08%
6,728
-11,429
227
$1.1M 0.08%
56,564
-5,236
228
$1.09M 0.08%
15,152
+420
229
$1.09M 0.08%
44,186
-7,234
230
$1.08M 0.08%
13,319
-178,347
231
$1.07M 0.08%
21,573
-7,116
232
$1.04M 0.08%
18,712
-4,993
233
$1.04M 0.08%
69,560
-54,903
234
$1.04M 0.07%
34,198
-5,782
235
$1.03M 0.07%
10,681
-2,679
236
$1.03M 0.07%
26,296
-36,916
237
$1.02M 0.07%
37,831
-37,910
238
$1.01M 0.07%
7,687
-13,296
239
$998K 0.07%
36,213
-77,889
240
$985K 0.07%
4,922
+2,224
241
$981K 0.07%
9,525
-30,406
242
$972K 0.07%
7,975
-6,934
243
$971K 0.07%
37,193
-60,252
244
$963K 0.07%
9,495
-7,029
245
$957K 0.07%
14,780
-5,459
246
$949K 0.07%
69,236
+35,426
247
$917K 0.07%
+53,679
248
$905K 0.07%
16,905
-2,787
249
$890K 0.06%
5,700
-8,604
250
$882K 0.06%
3,232
-1,012
8 9
10
11 12