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
$1.66B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.89M
3
+$8.19M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.11M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.02M

Top Sells

1
+$69.7M
2
+$36.2M
3
+$26.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$8.54M

Sector Composition

1 Technology 5.34%
2 Consumer Discretionary 2.86%
3 Healthcare 2.7%
4 Financials 2.23%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.27M 0.08%
9,970
+40
227
$1.27M 0.08%
+42,703
228
$1.26M 0.08%
+42,256
229
$1.26M 0.08%
8,148
-5,061
230
$1.23M 0.07%
30,567
+4,798
231
$1.23M 0.07%
13,468
+3,703
232
$1.22M 0.07%
16,989
+981
233
$1.21M 0.07%
8,784
+395
234
$1.21M 0.07%
3,001
-3
235
$1.18M 0.07%
16,591
+109
236
$1.18M 0.07%
61,583
+16,295
237
$1.18M 0.07%
4,096
-2
238
$1.16M 0.07%
17,773
+261
239
$1.16M 0.07%
22,801
+2,223
240
$1.15M 0.07%
19,154
+2,392
241
$1.14M 0.07%
25,690
+4,156
242
$1.13M 0.07%
13,646
-370
243
$1.13M 0.07%
8,347
+1,036
244
$1.12M 0.07%
6,224
+4,653
245
$1.12M 0.07%
33,981
+16,228
246
$1.1M 0.07%
13,291
+321
247
$1.07M 0.06%
2,274
-6
248
$1.06M 0.06%
16,794
+646
249
$1.06M 0.06%
5,629
-709
250
$1.02M 0.06%
13,788
-3,372
8 9
10
11 12