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
326
$1.03M 0.05%
10,922
+912
327
$1.03M 0.05%
5,134
+359
328
$1.03M 0.05%
25,975
+1,254
329
$1.02M 0.05%
12,612
+2,968
330
$1.02M 0.05%
2,663
+212
331
$1.01M 0.05%
56,844
+9,391
332
$1M 0.05%
2,245
+618
333
$991K 0.05%
+12,966
334
$985K 0.05%
+8,132
335
$985K 0.05%
9,123
+629
336
$985K 0.05%
15,320
+580
337
$981K 0.05%
2,153
-42
338
$979K 0.05%
7,989
+1,031
339
$975K 0.05%
33,343
+7,593
340
$960K 0.04%
28,720
-3,895
341
$953K 0.04%
12,343
+613
342
$944K 0.04%
30,018
+20,025
343
$936K 0.04%
7,417
+5,639
344
$936K 0.04%
34,247
-3,965
345
$935K 0.04%
6,281
-4,128
346
$932K 0.04%
2,647
-323
347
$922K 0.04%
17,899
-2,205
348
$922K 0.04%
18,265
-66,182
349
$906K 0.04%
5,716
-2,652
350
$904K 0.04%
48,990
+17,428
12 13
14
15 16