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
251
$881K 0.06%
7,512
-3,820
252
$880K 0.06%
19,505
-33,016
253
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5,784
-13,313
254
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255
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3,415
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256
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1,977
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257
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9,101
-7,944
258
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23,702
-5,018
259
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50,238
-6,606
260
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19,048
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261
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8,062
-2,491
262
$822K 0.06%
31,383
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263
$822K 0.06%
16,605
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264
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265
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266
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15,217
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267
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268
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6,597
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269
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9,760
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270
$778K 0.06%
12,262
-5,312
271
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2,061
-602
272
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13,235
-4,609
273
$754K 0.05%
23,867
-2,474
274
$754K 0.05%
3,208
-6,047
275
$752K 0.05%
19,807
-6,168
9 10
11
12 13