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
201
$1.29M 0.09%
18,746
-14,898
202
$1.29M 0.09%
37,284
-18,297
203
$1.29M 0.09%
37,058
-75,564
204
$1.27M 0.09%
12,925
-34,544
205
$1.27M 0.09%
18,181
-10,246
206
$1.26M 0.09%
27,539
-6,028
207
$1.25M 0.09%
16,610
-451
208
$1.23M 0.09%
3,685
-1,338
209
$1.23M 0.09%
2,686
-357
210
$1.22M 0.09%
7,796
-7,470
211
$1.21M 0.09%
25,135
-1,170
212
$1.2M 0.09%
16,624
+4,281
213
$1.2M 0.09%
21,647
-5,929
214
$1.2M 0.09%
26,907
+1,262
215
$1.18M 0.08%
+13,281
216
$1.18M 0.08%
13,072
+464
217
$1.17M 0.08%
42,625
-2,585
218
$1.16M 0.08%
8,242
-4,884
219
$1.16M 0.08%
34,005
+23,253
220
$1.15M 0.08%
31,333
-27,017
221
$1.14M 0.08%
2,012
-1,738
222
$1.13M 0.08%
5,895
-1,021
223
$1.13M 0.08%
7,956
-9,520
224
$1.13M 0.08%
37,293
-33,683
225
$1.11M 0.08%
3,437
-470
7 8
9
10 11