We are live on ! Find out more
CW

CreativeOne Wealth Portfolio holdings

AUM $4.31B
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.42%
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
+$21.3M
2
+$14.2M
3
+$7.83M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$7.31M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.06M

Top Sells

1
+$59.4M
2
+$51.7M
3
+$26.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$24.2M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$22.2M

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
– –
-3,225
602
– –
-9,942
603
– –
-17,826
604
– –
-19,627
605
– –
-38,277
606
– –
-1,958
607
– –
-3,761
608
– –
-6,374
609
– –
-2,788
610
– –
-6,527
611
– –
-881
612
– –
-16,785
613
– –
-20,294
614
– –
-4,133
615
– –
-2,456
616
– –
-184
617
– –
-7,905
618
– –
-7,269
619
– –
-2,082
620
– –
-38,883
621
– –
-6,221
622
– –
-8,466
623
– –
-9,956
624
– –
-1,275
625
– –
-3,344
23 24
25
26 27