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
276
$748K 0.05%
12,168
-184
277
$737K 0.05%
21,049
-7,829
278
$736K 0.05%
18,125
-10,225
279
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16,353
-22,814
280
$723K 0.05%
15,218
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281
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4,471
-16,878
282
$716K 0.05%
24,791
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283
$711K 0.05%
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8,053
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285
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14,137
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286
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287
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+12,401
288
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15,163
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289
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6,174
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290
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291
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292
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20,131
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293
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294
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12,048
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295
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7,284
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296
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14,955
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297
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13,102
+1,269
298
$638K 0.05%
6,792
-30,281
299
$635K 0.05%
2,767
-2,927
300
$633K 0.05%
+8,834
10 11
12
13 14