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
76
$4.21M 0.3%
37,199
-135
77
$4.09M 0.29%
45,292
-41,681
78
$4.07M 0.29%
93,610
-49,180
79
$3.98M 0.29%
30,440
-32,185
80
$3.82M 0.27%
15,261
-9,421
81
$3.75M 0.27%
70,024
-90,017
82
$3.62M 0.26%
24,950
-5,967
83
$3.43M 0.25%
8,658
-7,718
84
$3.34M 0.24%
66,212
-21,189
85
$3.33M 0.24%
103,417
+5,378
86
$3.31M 0.24%
8,778
-1,045
87
$3.17M 0.23%
121,138
+13,793
88
$3.15M 0.23%
126,780
+22,391
89
$3.09M 0.22%
7,566
+835
90
$3.08M 0.22%
60,868
-424,449
91
$3.07M 0.22%
15,060
-1,432
92
$3.05M 0.22%
18,112
-12,635
93
$3.03M 0.22%
43,974
-16,582
94
$3M 0.22%
140,993
-33,550
95
$2.99M 0.22%
71,398
-5,095
96
$2.99M 0.22%
36,030
-26,000
97
$2.92M 0.21%
58,500
-37,670
98
$2.91M 0.21%
86,743
+650
99
$2.87M 0.21%
10,899
+670
100
$2.85M 0.21%
63,853
-23,851
2 3
4
5 6