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
476
$258K 0.02%
12,324
+299
477
$257K 0.02%
4,440
-36,148
478
$256K 0.02%
33,800
-1,000
479
$254K 0.02%
2,030
+189
480
$254K 0.02%
1,081
-115
481
$251K 0.02%
5,487
-1,190
482
$251K 0.02%
9,910
+465
483
$251K 0.02%
1,148
-195
484
$251K 0.02%
13,117
485
$249K 0.02%
1,957
-7,166
486
$249K 0.02%
9,090
-37,600
487
$249K 0.02%
1,631
-852
488
$248K 0.02%
4,986
-1,638
489
$247K 0.02%
+1,598
490
$244K 0.02%
6,650
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491
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492
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4,865
-2,390
493
$238K 0.02%
3,211
+17
494
$238K 0.02%
3,037
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495
$235K 0.02%
13,265
-732
496
$235K 0.02%
2,707
-841
497
$233K 0.02%
5,726
-68
498
$231K 0.02%
8,453
+88
499
$231K 0.02%
671
-189
500
$231K 0.02%
2,958
-1,471
18 19
20
21 22