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
276
$931K 0.06%
8,758
+66
277
$915K 0.06%
19,994
+12
278
$909K 0.05%
104,040
-5,000
279
$907K 0.05%
30,047
+22
280
$904K 0.05%
13,706
+10,473
281
$901K 0.05%
4,806
+87
282
$899K 0.05%
3,105
+2,297
283
$894K 0.05%
7,971
+196
284
$882K 0.05%
48,452
+2,990
285
$864K 0.05%
31,125
-23,860
286
$863K 0.05%
22,644
+1,935
287
$857K 0.05%
30,700
288
$846K 0.05%
24,244
-8,713
289
$844K 0.05%
17,082
+12,742
290
$841K 0.05%
3,732
+880
291
$838K 0.05%
2,744
+1,376
292
$837K 0.05%
29,760
+19,142
293
$834K 0.05%
9,564
+918
294
$830K 0.05%
25,265
+8,258
295
$827K 0.05%
11,028
-452
296
$823K 0.05%
34,620
+1,351
297
$822K 0.05%
6,374
-1,899
298
$815K 0.05%
+11,598
299
$808K 0.05%
18,582
-4,590
300
$806K 0.05%
3,903
+980
10 11
12
13 14