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
376
$564K 0.03%
+2,730
377
$564K 0.03%
7,303
-9,128
378
$563K 0.03%
+32,339
379
$556K 0.03%
2,997
+788
380
$555K 0.03%
9,930
-488
381
$554K 0.03%
7,702
-405
382
$554K 0.03%
+18,182
383
$551K 0.03%
12,842
-671
384
$550K 0.03%
+5,242
385
$550K 0.03%
4,245
+1,777
386
$548K 0.03%
13,732
-1,065
387
$547K 0.03%
+11,546
388
$547K 0.03%
4,051
+1,092
389
$546K 0.03%
20,709
+8,253
390
$544K 0.03%
7,392
+619
391
$543K 0.03%
12,740
-5,450
392
$542K 0.03%
8,772
+507
393
$541K 0.03%
6,343
-1,304
394
$540K 0.03%
9,516
+143
395
$536K 0.03%
+22,840
396
$536K 0.03%
10,200
+2,717
397
$534K 0.03%
+16,733
398
$533K 0.03%
17,140
+1,123
399
$532K 0.03%
3,262
+557
400
$532K 0.03%
+6,966
14 15
16
17 18