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
426
$322K 0.02%
15,809
-6,468
427
$321K 0.02%
+1,543
428
$320K 0.02%
4,586
-7,748
429
$317K 0.02%
2,272
-2,219
430
$317K 0.02%
+14,041
431
$313K 0.02%
7,353
432
$312K 0.02%
4,499
-555
433
$311K 0.02%
+3,856
434
$310K 0.02%
7,507
-7,813
435
$309K 0.02%
2,335
-1,819
436
$309K 0.02%
4,895
-162
437
$309K 0.02%
+12,178
438
$308K 0.02%
+4,833
439
$301K 0.02%
8,975
-3,039
440
$300K 0.02%
4,420
-751
441
$299K 0.02%
2,689
-9,392
442
$298K 0.02%
+5,586
443
$295K 0.02%
10,357
+346
444
$293K 0.02%
+7,357
445
$291K 0.02%
3,120
-3,757
446
$290K 0.02%
11,704
-51,956
447
$290K 0.02%
1,862
-397
448
$285K 0.02%
484
-660
449
$285K 0.02%
+9,809
450
$284K 0.02%
6,044
-8,991
16 17
18
19 20