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
776
– –
-9,560
777
– –
-2,512
778
– –
-1,239
779
– –
-8,707
780
– –
-7,818
781
– –
-1,181
782
– –
-94
783
– –
-26,809
784
– –
-6,263
785
– –
-32,974
786
– –
-7,058
787
– –
-21,643
788
– –
-7,352
789
– –
-1,123
790
– –
-8,901
791
– –
-20,535
792
– –
-15,914
793
– –
-4,768
794
– –
-129
795
– –
-9,942
796
– –
-17,826
797
– –
-19,627
798
– –
-86,525
799
– –
-72,517
800
– –
-45,690
30 31
32
33 34