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
$2.14B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$7.52M
3
+$6.03M
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$5.88M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.83M

Top Sells

1
+$15.1M
2
+$12.9M
3
+$10.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.05M
5
BIBL icon
Inspire 100 ETF
BIBL
+$6.2M

Sector Composition

1 Technology 6.25%
2 Consumer Discretionary 2.69%
3 Healthcare 2.65%
4 Financials 2.25%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.87M 0.09%
26,478
+7,900
227
$1.83M 0.09%
31,991
-321
228
$1.79M 0.08%
28,569
+1,085
229
$1.77M 0.08%
16,524
+447
230
$1.77M 0.08%
76,516
-1,404
231
$1.76M 0.08%
29,664
+23,692
232
$1.76M 0.08%
13,126
-4,132
233
$1.75M 0.08%
69,957
+36,796
234
$1.75M 0.08%
27,576
+22,862
235
$1.75M 0.08%
14,574
+88
236
$1.75M 0.08%
28,529
+7,599
237
$1.74M 0.08%
86,525
-5,440
238
$1.74M 0.08%
33,058
+2,722
239
$1.73M 0.08%
5,023
+250
240
$1.71M 0.08%
49,403
-8,694
241
$1.71M 0.08%
44,628
+1,124
242
$1.7M 0.08%
16,555
+1,687
243
$1.67M 0.08%
17,045
-132,256
244
$1.66M 0.08%
10,907
+6,939
245
$1.66M 0.08%
3,534
+10
246
$1.64M 0.08%
33,567
-1,168
247
$1.63M 0.08%
39,167
+629
248
$1.61M 0.08%
63,660
+3,115
249
$1.59M 0.07%
9,395
+2,233
250
$1.57M 0.07%
81,451
+64,160
8 9
10
11 12