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
376
$794K 0.04%
22,078
+141
377
$793K 0.04%
5,733
-442
378
$777K 0.04%
26,740
-1,599
379
$777K 0.04%
9,568
+799
380
$773K 0.04%
8,241
+85
381
$771K 0.04%
13,538
382
$770K 0.04%
16,564
+11,892
383
$767K 0.04%
+12,352
384
$762K 0.04%
10,474
-256
385
$760K 0.04%
20,168
+1,195
386
$760K 0.04%
16,553
-15,482
387
$736K 0.03%
1,690
-362
388
$735K 0.03%
12,049
+1,289
389
$727K 0.03%
15,035
+1,007
390
$718K 0.03%
21,058
+2,240
391
$712K 0.03%
26,809
+2,992
392
$712K 0.03%
10,546
-1,586
393
$709K 0.03%
13,672
-3,104
394
$706K 0.03%
3,671
-207
395
$705K 0.03%
12,284
-5,047
396
$702K 0.03%
+9,924
397
$699K 0.03%
6,263
+350
398
$698K 0.03%
38,883
-2,205
399
$696K 0.03%
4,154
-244
400
$694K 0.03%
22,675
+1,914
14 15
16
17 18