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
301
$804K 0.05%
26,857
+707
302
$802K 0.05%
12,276
+15
303
$802K 0.05%
6,295
-3,798
304
$801K 0.05%
31,036
-2,613
305
$797K 0.05%
+7,096
306
$788K 0.05%
16,291
-45
307
$778K 0.05%
+28,207
308
$778K 0.05%
17,653
-178,967
309
$776K 0.05%
21,561
+10,541
310
$775K 0.05%
15,782
+9,018
311
$768K 0.05%
9,171
-2,465
312
$762K 0.05%
4,662
+83
313
$762K 0.05%
6,670
+703
314
$761K 0.05%
13,151
+1,439
315
$760K 0.05%
34,499
+96
316
$759K 0.05%
24,059
-47,798
317
$755K 0.05%
14,727
-775
318
$754K 0.05%
44,669
+6,646
319
$746K 0.04%
28,958
-12,324
320
$745K 0.04%
6,146
-1,032
321
$742K 0.04%
23,273
-1,254
322
$738K 0.04%
6,285
+2,737
323
$734K 0.04%
6,581
+750
324
$733K 0.04%
+6,977
325
$732K 0.04%
12,835
-4,505
11 12
13
14 15