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
376
$565K 0.03%
+24,190
377
$558K 0.03%
43,796
+1,217
378
$557K 0.03%
+12,385
379
$553K 0.03%
12,593
+729
380
$546K 0.03%
20,501
-919
381
$545K 0.03%
32,755
+8,098
382
$544K 0.03%
9,510
-6
383
$543K 0.03%
4,807
-251
384
$534K 0.03%
7,479
+87
385
$534K 0.03%
5,777
-4,456
386
$530K 0.03%
20,341
-184
387
$530K 0.03%
8,502
-1,924
388
$526K 0.03%
7,171
+601
389
$525K 0.03%
+2,404
390
$522K 0.03%
4,868
-94
391
$522K 0.03%
10,459
+910
392
$520K 0.03%
12,091
-1,934
393
$520K 0.03%
22,100
+2,310
394
$518K 0.03%
10,985
-4,711
395
$514K 0.03%
2,706
+391
396
$512K 0.03%
5,037
-877
397
$510K 0.03%
4,273
+69
398
$509K 0.03%
+22,840
399
$507K 0.03%
2,709
+495
400
$506K 0.03%
+14,113
14 15
16
17 18