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
251
$1.55M 0.07%
7,899
-170
252
$1.54M 0.07%
24,501
+1,526
253
$1.53M 0.07%
26,443
-1,073
254
$1.52M 0.07%
44,229
+4,992
255
$1.5M 0.07%
22,878
-401
256
$1.49M 0.07%
39,762
-20,810
257
$1.49M 0.07%
13,325
+4,732
258
$1.47M 0.07%
19,009
+3,780
259
$1.46M 0.07%
28,284
-2,189
260
$1.46M 0.07%
6,916
-224
261
$1.46M 0.07%
3,043
-122
262
$1.45M 0.07%
15,033
-11,916
263
$1.45M 0.07%
11,332
+3,102
264
$1.44M 0.07%
12,081
+6,798
265
$1.42M 0.07%
20,239
+4,660
266
$1.42M 0.07%
5,852
+271
267
$1.41M 0.07%
41,814
-23,272
268
$1.41M 0.07%
6,663
-1,416
269
$1.4M 0.07%
15,617
+1,863
270
$1.37M 0.06%
72,517
-4,730
271
$1.37M 0.06%
28,689
-16,579
272
$1.37M 0.06%
44,717
+35,735
273
$1.37M 0.06%
+30,930
274
$1.37M 0.06%
23,705
-1,292
275
$1.36M 0.06%
73,460
-4,825
9 10
11
12 13