CW

CreativeOne Wealth Portfolio holdings

AUM $4.12B
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.49M
3
+$8.93M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.48M
5
IYW icon
iShares US Technology ETF
IYW
+$5.47M

Top Sells

1
+$6.53M
2
+$5.66M
3
+$4.78M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$4.66M
5
IXN icon
iShares Global Tech ETF
IXN
+$4.45M

Sector Composition

1 Technology 5.81%
2 Financials 3.14%
3 Consumer Discretionary 2.96%
4 Healthcare 2.27%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$149K 0.01%
10,800
677
$138K 0.01%
16,668
-2,099
678
$138K 0.01%
4,090
-206
679
$135K 0.01%
15,700
+716
680
$117K 0.01%
2,174
+265
681
$114K 0.01%
11,601
+433
682
$111K 0.01%
20,000
683
$102K 0.01%
14,623
684
$86K 0.01%
10,746
-393
685
$68K ﹤0.01%
19,806
686
$55K ﹤0.01%
13,416
687
$54K ﹤0.01%
108
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688
– –
-1,439
689
– –
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690
– –
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691
– –
-5,384
692
– –
-8,038
693
– –
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694
– –
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695
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696
– –
-5,918
697
– –
-8,072
698
– –
-3,504
699
– –
-2,500
700
– –
-7,838
26 27
28
29 30