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
26
$11.8M 0.85%
75,855
-35,919
27
$11.6M 0.84%
76,542
-2,546
28
$11.5M 0.83%
438,058
+14,919
29
$11.5M 0.83%
263,166
-8,357
30
$11.3M 0.81%
26,294
-23,397
31
$11M 0.79%
144,758
-7,442
32
$9.43M 0.68%
140,616
+7,196
33
$9.07M 0.65%
190,652
-206,217
34
$8.91M 0.64%
304,071
-74,787
35
$8.71M 0.63%
278,647
+11,139
36
$8.69M 0.63%
98,003
+81,448
37
$8.66M 0.62%
283,040
+8,968
38
$8.61M 0.62%
118,995
-18,647
39
$8.17M 0.59%
97,024
-2,663
40
$8.12M 0.58%
79,587
+16,089
41
$7.79M 0.56%
256,177
+6,531
42
$7.75M 0.56%
323,207
+8,420
43
$7.67M 0.55%
112,107
+85,629
44
$7.52M 0.54%
129,079
+120,565
45
$7.34M 0.53%
57,718
-21,622
46
$6.75M 0.49%
19,265
+7,308
47
$6.57M 0.47%
85,211
-9,088
48
$6.36M 0.46%
265,694
-11,744
49
$6.23M 0.45%
70,905
-6,677
50
$6.21M 0.45%
246,160
-7,134
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