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
351
$636K 0.04%
14,802
+3,392
352
$633K 0.04%
5,296
-2,383
353
$632K 0.04%
+11,008
354
$629K 0.04%
4,713
+79
355
$627K 0.04%
20,790
356
$625K 0.04%
8,391
+1,088
357
$624K 0.04%
18,115
+946
358
$621K 0.04%
14,188
-3,039
359
$617K 0.04%
2,395
-550
360
$616K 0.04%
11,651
-165
361
$613K 0.04%
12,195
+4
362
$603K 0.04%
3,390
+241
363
$597K 0.04%
15,518
-1,477
364
$595K 0.04%
3,781
-360
365
$593K 0.04%
13,341
-5,968
366
$590K 0.04%
18,108
-904
367
$589K 0.04%
3,587
-248
368
$587K 0.04%
18,768
-705
369
$584K 0.04%
1,911
-341
370
$584K 0.04%
5,746
-3,747
371
$578K 0.03%
28,772
+376
372
$573K 0.03%
11,428
-895
373
$572K 0.03%
2,565
+157
374
$571K 0.03%
32,969
-5,027
375
$566K 0.03%
3,302
+40
13 14
15
16 17