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
301
$631K 0.05%
5,467
-7,858
302
$620K 0.04%
3,151
-1,680
303
$619K 0.04%
9,676
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304
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305
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28,142
+5,359
306
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12,011
-6,254
307
$596K 0.04%
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-443
308
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12,484
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309
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29,000
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310
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5,558
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311
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6,771
-8,474
312
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11,320
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313
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19,303
-2,775
314
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32,032
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315
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316
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317
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24,981
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318
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319
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3,945
-21,283
320
$557K 0.04%
18,016
-304
321
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9,006
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322
$555K 0.04%
23,267
+305
323
$550K 0.04%
10,944
-5,824
324
$549K 0.04%
4,930
-468
325
$549K 0.04%
6,770
-17,510
11 12
13
14 15