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
276
$1.33M 0.06%
51,420
-29,511
277
$1.32M 0.06%
26,305
-2,474
278
$1.3M 0.06%
13,360
+6,383
279
$1.3M 0.06%
13,070
+1,734
280
$1.3M 0.06%
11,475
-11
281
$1.29M 0.06%
17,061
+6,680
282
$1.28M 0.06%
13,522
+4,708
283
$1.28M 0.06%
5,816
-677
284
$1.27M 0.06%
39,980
-7,588
285
$1.27M 0.06%
34,235
-30,797
286
$1.26M 0.06%
8,970
+478
287
$1.26M 0.06%
3,907
-513
288
$1.25M 0.06%
28,350
+16,480
289
$1.25M 0.06%
98,191
+3,555
290
$1.24M 0.06%
32,975
+2,784
291
$1.24M 0.06%
41,666
+11,659
292
$1.23M 0.06%
30,895
-17,035
293
$1.23M 0.06%
8,859
+42
294
$1.22M 0.06%
17,826
+11
295
$1.2M 0.06%
10,553
-12,489
296
$1.19M 0.06%
45,210
+4,102
297
$1.19M 0.06%
+14,276
298
$1.18M 0.06%
5,694
+3,691
299
$1.17M 0.05%
5,000
-6
300
$1.17M 0.05%
35,875
-180
10 11
12
13 14