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
276
$915K 0.05%
10,113
-60,756
277
$914K 0.05%
+38,173
278
$900K 0.05%
31,368
+1,779
279
$898K 0.05%
19,309
-2,683
280
$890K 0.05%
4,138
+2,235
281
$886K 0.05%
8,727
+889
282
$885K 0.05%
+45,288
283
$885K 0.05%
7,775
+1,393
284
$885K 0.05%
45,462
-12,078
285
$883K 0.05%
20,709
-2,120
286
$880K 0.05%
30,700
287
$863K 0.05%
11,480
-312
288
$861K 0.05%
15,502
+2,434
289
$851K 0.05%
21,733
-3,192
290
$849K 0.05%
24,527
+879
291
$848K 0.05%
84,995
-795
292
$846K 0.05%
8,869
-8,161
293
$845K 0.05%
11,105
+5,780
294
$833K 0.05%
20,985
-13,061
295
$827K 0.04%
29,408
-1,259
296
$825K 0.04%
34,403
+2,316
297
$815K 0.04%
17,227
-1,194
298
$814K 0.04%
16,336
-21,811
299
$811K 0.04%
33,269
+182
300
$808K 0.04%
15,288
+4
10 11
12
13 14