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
251
$1.02M 0.06%
31,547
-696
252
$1.02M 0.06%
+33,012
253
$1.01M 0.06%
9,919
+1,157
254
$1.01M 0.06%
11,559
-1,381
255
$1.01M 0.06%
9,428
-91
256
$1.01M 0.06%
2,214
+1,621
257
$1M 0.06%
6,973
+601
258
$1M 0.06%
12,253
-378
259
$1M 0.06%
+41,584
260
$998K 0.06%
6,017
+1,276
261
$997K 0.06%
16,162
+12,335
262
$995K 0.06%
35,926
+1,501
263
$989K 0.06%
11,972
+282
264
$987K 0.06%
55,441
-80,998
265
$981K 0.06%
18,268
-25
266
$965K 0.06%
34,687
+5,279
267
$962K 0.06%
11,168
+433
268
$962K 0.06%
40,176
-149
269
$960K 0.06%
87,055
+2,060
270
$952K 0.06%
10,237
+1,072
271
$949K 0.06%
15,218
-988
272
$945K 0.06%
18,831
+6,612
273
$944K 0.06%
10,631
+7,114
274
$939K 0.06%
31,692
+13,510
275
$938K 0.06%
39,461
+1,069
9 10
11
12 13