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
326
$548K 0.04%
3,567
-12,868
327
$547K 0.04%
5,034
-116
328
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-1,576
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7,783
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330
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17,010
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331
$516K 0.04%
11,525
-3,187
332
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-3,201
333
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17,546
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334
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2,514
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335
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336
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6,573
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337
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9,496
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338
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-3,650
339
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340
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341
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342
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343
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9,768
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344
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345
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6,198
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346
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+23,494
347
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6,622
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348
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1,571
-1,733
349
$457K 0.03%
13,761
-28,053
350
$455K 0.03%
103,188
-16,863
12 13
14
15 16