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
301
$1.16M 0.05%
+46,690
302
$1.16M 0.05%
61,800
+4,854
303
$1.16M 0.05%
+25,645
304
$1.16M 0.05%
+14,883
305
$1.16M 0.05%
15,390
+1,420
306
$1.16M 0.05%
49,279
+18,922
307
$1.15M 0.05%
12,608
-227
308
$1.14M 0.05%
10,201
+432
309
$1.14M 0.05%
17,844
+29
310
$1.13M 0.05%
14,671
+972
311
$1.13M 0.05%
3,304
-183
312
$1.13M 0.05%
8,534
-4,595
313
$1.11M 0.05%
28,952
+119
314
$1.11M 0.05%
38,802
+3,407
315
$1.1M 0.05%
14,732
+1,523
316
$1.1M 0.05%
19,692
-913
317
$1.09M 0.05%
44,445
-22,550
318
$1.09M 0.05%
20,593
+5,546
319
$1.09M 0.05%
4,831
-2,526
320
$1.08M 0.05%
17,574
+881
321
$1.06M 0.05%
15,245
+4,027
322
$1.05M 0.05%
28,878
-844
323
$1.05M 0.05%
4,235
+3,330
324
$1.04M 0.05%
4,244
+694
325
$1.04M 0.05%
15,890
+1,458
11 12
13
14 15