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
126
$2.26M 0.16%
16,329
-3,052
127
$2.25M 0.16%
14,102
+2,735
128
$2.21M 0.16%
21,536
-1,116
129
$2.21M 0.16%
4,363
-1,312
130
$2.2M 0.16%
50,829
-7,769
131
$2.15M 0.15%
5,189
-1,125
132
$2.14M 0.15%
8,071
+6,108
133
$2.11M 0.15%
+83,990
134
$2.07M 0.15%
53,585
-2,609
135
$2.07M 0.15%
20,672
-44,334
136
$2.05M 0.15%
11,945
-3,065
137
$2.04M 0.15%
28,722
+14,051
138
$2.04M 0.15%
38,265
-51,267
139
$2.03M 0.15%
7,968
-128
140
$2.02M 0.15%
60,789
-32,847
141
$2.01M 0.14%
15,642
-12,912
142
$2M 0.14%
9,622
-2,311
143
$1.97M 0.14%
63,585
-11,433
144
$1.96M 0.14%
16,260
-3,220
145
$1.93M 0.14%
21,143
+7,621
146
$1.92M 0.14%
101,934
-5,038
147
$1.92M 0.14%
35,629
-26,299
148
$1.9M 0.14%
28,227
-1,061
149
$1.89M 0.14%
37,914
+32,148
150
$1.89M 0.14%
10,843
-1,990
4 5
6
7 8