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
101
$2.83M 0.2%
69,045
+13,479
102
$2.71M 0.2%
181,403
-14,416
103
$2.7M 0.19%
5,295
-4,092
104
$2.7M 0.19%
64,116
-91,938
105
$2.64M 0.19%
47,169
+919
106
$2.62M 0.19%
5,124
-2,964
107
$2.61M 0.19%
67,066
-23,005
108
$2.6M 0.19%
85,540
-15,721
109
$2.6M 0.19%
62,894
+1,770
110
$2.59M 0.19%
80,061
+521
111
$2.54M 0.18%
17,009
-19,590
112
$2.47M 0.18%
76,215
+22,126
113
$2.46M 0.18%
8,206
-1,730
114
$2.46M 0.18%
101,301
-23,021
115
$2.43M 0.18%
71,793
-5,513
116
$2.41M 0.17%
79,546
+474
117
$2.4M 0.17%
26,281
-46,489
118
$2.39M 0.17%
+23,821
119
$2.38M 0.17%
15,268
-11,929
120
$2.38M 0.17%
14,950
+279
121
$2.34M 0.17%
16,047
-17,773
122
$2.33M 0.17%
187,299
-9,821
123
$2.31M 0.17%
24,709
-5,540
124
$2.3M 0.17%
74,915
+53,857
125
$2.29M 0.16%
12,959
-13,877
3 4
5
6 7