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
526
$210K 0.02%
4,917
-1,267
527
$210K 0.02%
9,436
-4,865
528
$209K 0.02%
+4,142
529
$209K 0.02%
2,666
-2,463
530
$208K 0.02%
+1,905
531
$207K 0.01%
2,764
-32
532
$205K 0.01%
1,146
-97
533
$205K 0.01%
1,217
-333
534
$204K 0.01%
2,787
-12,603
535
$204K 0.01%
3,114
-1,724
536
$203K 0.01%
1,193
-424
537
$202K 0.01%
6,445
-7,382
538
$202K 0.01%
1,824
-682
539
$202K 0.01%
+1,011
540
$201K 0.01%
2,212
-10,400
541
$201K 0.01%
9,696
-4,768
542
$185K 0.01%
+10,768
543
$185K 0.01%
13,466
-527
544
$183K 0.01%
6,691
-34,975
545
$183K 0.01%
+16,501
546
$158K 0.01%
14,426
-7,440
547
$151K 0.01%
+189,001
548
$129K 0.01%
20,000
-4,829
549
$125K 0.01%
4,553
-3,893
550
$123K 0.01%
+44,093
20 21
22
23 24