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
151
$1.87M 0.13%
3,855
-577
152
$1.86M 0.13%
23,851
-5,515
153
$1.85M 0.13%
55,037
+10,808
154
$1.82M 0.13%
19,883
-40,198
155
$1.82M 0.13%
30,380
+1,811
156
$1.82M 0.13%
6,833
-12,430
157
$1.8M 0.13%
42,736
-7,587
158
$1.79M 0.13%
41,400
+10,470
159
$1.78M 0.13%
64,962
+26,160
160
$1.77M 0.13%
75,209
-13,554
161
$1.75M 0.13%
34,164
+2,173
162
$1.74M 0.13%
19,107
-11,298
163
$1.74M 0.13%
47,497
-11,520
164
$1.74M 0.13%
33,886
-1,568
165
$1.73M 0.12%
32,101
-20,201
166
$1.72M 0.12%
77,756
+1,240
167
$1.71M 0.12%
5,419
-552
168
$1.7M 0.12%
3,171
-1,998
169
$1.69M 0.12%
17,696
+9,865
170
$1.66M 0.12%
6,177
-5,638
171
$1.62M 0.12%
8,762
-3,335
172
$1.61M 0.12%
9,804
-3,160
173
$1.61M 0.12%
3,132
-402
174
$1.59M 0.11%
10,672
-1,463
175
$1.58M 0.11%
64,107
-25,116
5 6
7
8 9