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
501
$230K 0.02%
1,170
-109
502
$230K 0.02%
6,754
-26,221
503
$228K 0.02%
2,285
-3,308
504
$226K 0.02%
942
+1
505
$225K 0.02%
+1,678
506
$224K 0.02%
2,790
-434
507
$222K 0.02%
1,040
-4,094
508
$222K 0.02%
6,693
-2,837
509
$221K 0.02%
3,435
-7,111
510
$218K 0.02%
501
-156
511
$218K 0.02%
3,819
-1,321
512
$217K 0.02%
8,427
+872
513
$216K 0.02%
1,425
+25
514
$216K 0.02%
4,593
-6,083
515
$215K 0.02%
+1,334
516
$213K 0.02%
2,727
-1,736
517
$213K 0.02%
+4,117
518
$212K 0.02%
4,319
-5,731
519
$212K 0.02%
11,078
-66
520
$212K 0.02%
+1,058
521
$212K 0.02%
5,042
-478
522
$211K 0.02%
5,586
-14,582
523
$211K 0.02%
2,432
-346
524
$210K 0.02%
5,750
-335
525
$210K 0.02%
+12,279
19 20
21
22 23