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
751
– –
-1,659
752
– –
-8,650
753
– –
-4,910
754
– –
-28,537
755
– –
-21,587
756
– –
-22,400
757
– –
-1,299
758
– –
-1,666
759
– –
-14,648
760
– –
-30,018
761
– –
-8,808
762
– –
-22,147
763
– –
-3,570
764
– –
-4,140
765
– –
-1,155
766
– –
-13,701
767
– –
-5,572
768
– –
-4,442
769
– –
-2,902
770
– –
-12,252
771
– –
-20,276
772
– –
-8,586
773
– –
-7,288
774
– –
-7,022
775
– –
-10,850
29 30
31
32 33