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
326
$688K 0.04%
14,025
-20,733
327
$687K 0.04%
4,579
+1,155
328
$685K 0.04%
3,835
-3,338
329
$684K 0.04%
2,252
+423
330
$682K 0.04%
38,023
+223
331
$681K 0.04%
3,005
-2,330
332
$679K 0.04%
12,219
+4,128
333
$674K 0.04%
14,853
-17,767
334
$671K 0.04%
17,290
-765
335
$664K 0.04%
+20,081
336
$663K 0.04%
3,149
+44
337
$659K 0.04%
+11,557
338
$658K 0.04%
28,396
-1,310
339
$653K 0.04%
4,249
-274
340
$649K 0.04%
+19,012
341
$646K 0.04%
5,058
+543
342
$645K 0.03%
11,864
+558
343
$644K 0.03%
12,323
+1,068
344
$643K 0.03%
20,790
345
$643K 0.03%
12,948
+7,609
346
$640K 0.03%
19,936
+1,258
347
$635K 0.03%
14,441
-8,573
348
$631K 0.03%
4,741
+800
349
$622K 0.03%
21,420
-781
350
$617K 0.03%
6,661
-5,925
12 13
14
15 16