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
826
– –
-11,101
827
– –
-12,845
828
– –
-9,395
829
– –
-2,553
830
– –
-2,659
831
– –
-6,164
832
– –
-1,203
833
– –
-10,494
834
– –
-2,410
835
– –
-6,297
836
– –
-7,392
837
– –
-5,860
838
– –
-4,761
839
– –
-5,745
840
– –
-339
841
– –
-4,939
842
– –
-10,143
843
– –
-18,173
844
– –
-4,536
845
– –
-119,002
846
– –
-8,416
847
– –
-12,108
848
– –
-10,112
849
– –
-20,983
850
– –
-29,664
31 32 33
34
35