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
351
$617K 0.03%
12,191
-7,842
352
$615K 0.03%
38,197
+25,886
353
$614K 0.03%
5,994
+712
354
$604K 0.03%
+17,753
355
$603K 0.03%
2,923
+123
356
$603K 0.03%
19,473
+3,640
357
$603K 0.03%
5,898
-1,650
358
$603K 0.03%
17,169
-3,358
359
$599K 0.03%
11,142
+930
360
$599K 0.03%
+2,683
361
$594K 0.03%
2,408
-151
362
$594K 0.03%
20,525
-2,639
363
$593K 0.03%
12,261
+1,228
364
$591K 0.03%
+8,087
365
$590K 0.03%
+9,896
366
$589K 0.03%
42,579
+2,675
367
$587K 0.03%
+17,007
368
$584K 0.03%
4,962
-109
369
$584K 0.03%
4,634
-130
370
$582K 0.03%
2,688
-13
371
$579K 0.03%
14,161
+4,728
372
$573K 0.03%
14,598
-6,638
373
$571K 0.03%
10,084
-1,866
374
$571K 0.03%
4,141
-407
375
$570K 0.03%
8,338
+1,035
13 14
15
16 17