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
351
$455K 0.03%
27,445
-1,131
352
$450K 0.03%
31,400
-7,607
353
$446K 0.03%
8,909
-4,763
354
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7,548
-20,435
355
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8,165
-255
356
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2,111
-3,705
357
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4,110
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359
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11,109
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361
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8,276
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363
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8,748
-5,056
364
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365
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368
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3,136
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369
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1,833
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370
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371
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22,395
+1,230
372
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4,679
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373
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12,308
-1,035
374
$413K 0.03%
7,000
-15,878
375
$412K 0.03%
13,787
-3,114
13 14
15
16 17