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
326
$731K 0.04%
29,299
+8,590
327
$730K 0.04%
+55,312
328
$730K 0.04%
18,926
-2,059
329
$727K 0.04%
5,839
-3,850
330
$726K 0.04%
18,669
-1,665
331
$718K 0.04%
11,389
+5,231
332
$714K 0.04%
15,246
+154
333
$708K 0.04%
17,612
-4,121
334
$694K 0.04%
8,171
-698
335
$692K 0.04%
8,451
-1,662
336
$690K 0.04%
23,536
+8,938
337
$681K 0.04%
+17,689
338
$670K 0.04%
16,334
+8,231
339
$668K 0.04%
5,327
-156
340
$667K 0.04%
9,592
-2,244
341
$661K 0.04%
35,003
-10,481
342
$660K 0.04%
6,924
+263
343
$658K 0.04%
10,943
-6,858
344
$657K 0.04%
9,657
-15,138
345
$655K 0.04%
25,517
-1,685
346
$650K 0.04%
16,719
+2,558
347
$646K 0.04%
26,254
-5,114
348
$642K 0.04%
12,922
-26
349
$638K 0.04%
+8,323
350
$636K 0.04%
29,539
+13,381
12 13
14
15 16