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
$1.85B
AUM Growth
-$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$30.8M
3
+$16.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$12.5M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$11.2M

Top Sells

1
+$11.5M
2
+$10.5M
3
+$10.2M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.5M
5
BIBL icon
Inspire 100 ETF
BIBL
+$6.8M

Sector Composition

1 Communication Services 7.46%
2 Technology 4.77%
3 Consumer Discretionary 2.47%
4 Healthcare 2.25%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.23M 0.07%
9,689
+3,502
227
$1.23M 0.07%
17,512
-7,865
228
$1.21M 0.07%
12,631
-749
229
$1.21M 0.07%
12,389
+1,526
230
$1.21M 0.07%
5,772
+4,387
231
$1.21M 0.07%
46,059
-6,579
232
$1.18M 0.06%
55,563
-3,022
233
$1.17M 0.06%
20,578
+732
234
$1.17M 0.06%
45,086
-2,951
235
$1.17M 0.06%
10,750
+4,279
236
$1.15M 0.06%
12,940
+3,134
237
$1.13M 0.06%
12,970
-1,871
238
$1.13M 0.06%
8,273
+180
239
$1.11M 0.06%
34,425
-323,309
240
$1.11M 0.06%
32,243
+1,326
241
$1.11M 0.06%
11,690
-5,099
242
$1.11M 0.06%
18,293
+725
243
$1.11M 0.06%
10,233
+4,645
244
$1.1M 0.06%
17,340
-3,817
245
$1.09M 0.06%
2,280
-142
246
$1.08M 0.06%
25,769
-3,605
247
$1.07M 0.06%
23,172
+730
248
$1.06M 0.06%
11,636
+1,068
249
$1.05M 0.06%
16,206
+865
250
$1.05M 0.06%
6,372
-2,064
8 9
10
11 12