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
301
$807K 0.04%
11,836
-215
302
$799K 0.04%
8,646
-3,250
303
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15,696
+1,487
304
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305
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20,334
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306
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26,150
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307
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308
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27,202
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309
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310
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109,040
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311
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37,996
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312
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16,924
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313
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15,092
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314
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5,135
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315
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317
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318
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319
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16,762
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320
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16,995
-18,076
321
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322
$694K 0.04%
2,852
-159
323
$694K 0.04%
1,459
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324
$694K 0.04%
15,717
-1
325
$692K 0.04%
5,831
+554
11 12
13
14 15