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
401
$356K 0.03%
1,375
-1,105
402
$354K 0.03%
+26,341
403
$352K 0.03%
3,469
-1,717
404
$351K 0.03%
10,631
+1,730
405
$350K 0.03%
8,117
+302
406
$350K 0.03%
1,563
-4,289
407
$350K 0.03%
1,225
-475
408
$347K 0.03%
2,868
-3,122
409
$346K 0.02%
23,734
+646
410
$344K 0.02%
5,675
-2,401
411
$344K 0.02%
12,550
-2,925
412
$343K 0.02%
6,876
-3,258
413
$343K 0.02%
5,655
-4,710
414
$340K 0.02%
2,511
-6,459
415
$338K 0.02%
17,043
+589
416
$335K 0.02%
2,177
-3,539
417
$335K 0.02%
765
-1,236
418
$333K 0.02%
7,643
-25
419
$332K 0.02%
2,892
-5,240
420
$329K 0.02%
8,436
-22,459
421
$328K 0.02%
19,999
-7,390
422
$324K 0.02%
747
-298
423
$324K 0.02%
9,115
-209
424
$323K 0.02%
6,435
-7,366
425
$323K 0.02%
4,126
-2,747
15 16
17
18 19