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
551
$113K 0.01%
10,400
-4,918
552
$100K 0.01%
+12,170
553
$89K 0.01%
76,158
554
$85K 0.01%
+1,941
555
$84K 0.01%
15,391
-2,793
556
$71K 0.01%
14,870
+14
557
$39K ﹤0.01%
10,525
-1,285
558
$29K ﹤0.01%
11,292
559
$26K ﹤0.01%
12,291
-1,448
560
$25K ﹤0.01%
40,564
-94,000
561
$24K ﹤0.01%
105,348
562
$23K ﹤0.01%
27,750
-3,717
563
$19K ﹤0.01%
26,271
564
$12K ﹤0.01%
11,434
565
$2K ﹤0.01%
99
566
– –
-1,945
567
– –
-85,854
568
– –
-26,718
569
– –
-7,281
570
– –
-7,086
571
– –
-7,924
572
– –
-14,586
573
– –
-12,069
574
– –
-7,596
575
– –
-4,284
21 22
23
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