CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
1-Year Est. Return 15.66%
This Quarter Est. Return
1 Year Est. Return
+15.66%
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
1
$54.1M 3.89%
1,236,794
-1,329,095
2
$51.5M 3.7%
373,011
-53,929
3
$51.2M 3.69%
188,117
-29,151
4
$50M 3.59%
1,142,787
-196,611
5
$40.4M 2.9%
803,207
-44,163
6
$24.5M 1.76%
325,807
-33,084
7
$24M 1.73%
502,776
-11,831
8
$21.9M 1.58%
447,976
+431,028
9
$21.6M 1.55%
243,098
-232,060
10
$21.3M 1.53%
161,307
-177,402
11
$20.6M 1.48%
246,487
-108,756
12
$18.1M 1.3%
42,235
-39,445
13
$17.6M 1.27%
204,489
-196,447
14
$15.4M 1.11%
89,993
-72,655
15
$15.2M 1.09%
80,284
-13,250
16
$15M 1.08%
663,005
-20,066
17
$14.8M 1.06%
293,591
+281,417
18
$14.7M 1.06%
374,696
-36,299
19
$14.1M 1.02%
39,465
-3,815
20
$14.1M 1.01%
44,536
-29,170
21
$13.8M 1%
319,336
-158,910
22
$13.4M 0.97%
467,046
-51,339
23
$12.9M 0.93%
178,305
-6,080
24
$12.8M 0.92%
106,256
-4,737
25
$12.5M 0.9%
363,479
+9,830
1
2 3 4 5