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
176
$1.57M 0.11%
6,526
-2,532
177
$1.56M 0.11%
42,245
-28,879
178
$1.55M 0.11%
9,139
-23,247
179
$1.53M 0.11%
34,720
-17,425
180
$1.53M 0.11%
4,982
-3,970
181
$1.5M 0.11%
79,843
-17,602
182
$1.5M 0.11%
74,283
-15,082
183
$1.49M 0.11%
15,377
-2,888
184
$1.45M 0.1%
25,481
-3,048
185
$1.44M 0.1%
13,845
-729
186
$1.42M 0.1%
23,932
-27,230
187
$1.41M 0.1%
19,808
-21,458
188
$1.39M 0.1%
14,773
-20,892
189
$1.38M 0.1%
23,400
-1,101
190
$1.37M 0.1%
97,343
-848
191
$1.36M 0.1%
23,697
-2,746
192
$1.35M 0.1%
23,635
-9,542
193
$1.34M 0.1%
39,013
-749
194
$1.34M 0.1%
14,426
-13,820
195
$1.33M 0.1%
17,716
-1,293
196
$1.32M 0.1%
23,061
-16,526
197
$1.32M 0.09%
25,989
+12,576
198
$1.31M 0.09%
9,014
-1,893
199
$1.3M 0.09%
42,554
-6,849
200
$1.3M 0.09%
26,410
-1,874
6 7
8
9 10