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
351
$870K 0.04%
19,157
+5,858
352
$869K 0.04%
45,690
-4,121
353
$866K 0.04%
9,178
-3,571
354
$864K 0.04%
7,831
+2,765
355
$857K 0.04%
36,746
+2,361
356
$849K 0.04%
+12,334
357
$840K 0.04%
32,650
-9,385
358
$839K 0.04%
15,100
-2,229
359
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16,768
+471
360
$834K 0.04%
27,172
+311
361
$830K 0.04%
16,948
+1,462
362
$829K 0.04%
1,144
+22
363
$827K 0.04%
5,990
+1,529
364
$823K 0.04%
5,006
-159
365
$822K 0.04%
3,996
+2,860
366
$822K 0.04%
4,590
+439
367
$821K 0.04%
20,276
-3,496
368
$821K 0.04%
26,341
-3,467
369
$813K 0.04%
29,401
+13,362
370
$812K 0.04%
25,668
-11
371
$810K 0.04%
7,814
-5,376
372
$802K 0.04%
+2,001
373
$798K 0.04%
10,853
+77
374
$797K 0.04%
2,480
+1,309
375
$796K 0.04%
1,693
+315
13 14
15
16 17