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
$1.39B
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
676
– –
-1,910
677
– –
-2,728
678
– –
-10,929
679
– –
-16,000
680
– –
-15,422
681
– –
-4,254
682
– –
-4,808
683
– –
-2,349
684
– –
-12,171
685
– –
-117,126
686
– –
-465,182
687
– –
-102,548
688
– –
-85,854
689
– –
-26,718
690
– –
-7,281
691
– –
-7,086
692
– –
-7,924
693
– –
-14,586
694
– –
-12,069
695
– –
-7,596
696
– –
-4,284
697
– –
-1,690
698
– –
-8,813
699
– –
-28,952
700
– –
-1,003
26 27
28
29 30