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
576
– –
-12,069
577
– –
-7,596
578
– –
-4,284
579
– –
-1,690
580
– –
-10,474
581
– –
-2,210
582
– –
-4,807
583
– –
-2,809
584
– –
-9,125
585
– –
-2,499
586
– –
-21,554
587
– –
-5,056
588
– –
-18,217
589
– –
-21,135
590
– –
-11,561
591
– –
-5,207
592
– –
-44,445
593
– –
-32,650
594
– –
-3,671
595
– –
-8,859
596
– –
-1,027
597
– –
-4,623
598
– –
-10,149
599
– –
-80,450
600
– –
-15,365
22 23
24
25 26