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
251
$1.05M 0.06%
3,509
-115
252
$1.03M 0.06%
7,311
+2,878
253
$1.03M 0.06%
19,982
-998
254
$1.03M 0.06%
21,534
-3,401
255
$1.02M 0.06%
33,981
+12,510
256
$1.01M 0.05%
16,008
-6,044
257
$1.01M 0.05%
9,519
-238
258
$1M 0.05%
33,649
-33,405
259
$1M 0.05%
2,328
-1,613
260
$987K 0.05%
8,692
-207
261
$985K 0.05%
+19,556
262
$985K 0.05%
+40,325
263
$982K 0.05%
9,165
-498
264
$981K 0.05%
7,178
+222
265
$981K 0.05%
17,801
+8,500
266
$975K 0.05%
45,484
+422
267
$962K 0.05%
7,679
+643
268
$952K 0.05%
8,389
+312
269
$947K 0.05%
4,719
-125
270
$945K 0.05%
+35,468
271
$944K 0.05%
9,493
-2,303
272
$941K 0.05%
9,765
+6,415
273
$937K 0.05%
3,898
+2,215
274
$935K 0.05%
30,025
-17,797
275
$926K 0.05%
+38,392
9 10
11
12 13