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
51
$6.21M 0.45%
258,862
-8,270
52
$6.08M 0.44%
28,603
-1,769
53
$5.99M 0.43%
63,742
-38,325
54
$5.87M 0.42%
56,829
-26,719
55
$5.8M 0.42%
151,376
+95,830
56
$5.75M 0.41%
54,819
-144,352
57
$5.73M 0.41%
11,367
+226
58
$5.65M 0.41%
14,382
-5,464
59
$5.64M 0.41%
381,284
+91,965
60
$5.56M 0.4%
+150,037
61
$5.56M 0.4%
53,571
+32,805
62
$5.53M 0.4%
108,724
-34,428
63
$5.47M 0.39%
134,976
+59,560
64
$5.24M 0.38%
140,197
+61,871
65
$5.08M 0.37%
207,393
+137,436
66
$5.01M 0.36%
53,233
-286
67
$4.88M 0.35%
206,853
-144,123
68
$4.79M 0.34%
123,263
+63,491
69
$4.72M 0.34%
20,518
+542
70
$4.44M 0.32%
14,680
-2,595
71
$4.43M 0.32%
93,803
-40,142
72
$4.43M 0.32%
85,016
-22,094
73
$4.43M 0.32%
53,663
-39,737
74
$4.31M 0.31%
195,660
-1,172,602
75
$4.23M 0.3%
35,990
-4,927
1 2
3
4 5