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
601
– –
-79,491
602
– –
-10,596
603
– –
-8,422
604
– –
-24,999
605
– –
-28,918
606
– –
-10,143
607
– –
-18,173
608
– –
-4,536
609
– –
-119,002
610
– –
-8,416
611
– –
-12,108
612
– –
-10,112
613
– –
-10,329
614
– –
-2,265
615
– –
-16,564
616
– –
-31,214
617
– –
-10,058
618
– –
-5,802
619
– –
-19,455
620
– –
-82,700
621
– –
-2,476
622
– –
-1,945
623
– –
-2,967
624
– –
-8,813
625
– –
-28,952
23 24
25
26 27