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
401
$531K 0.03%
9,030
-18,597
402
$529K 0.03%
+5,714
403
$526K 0.03%
6,570
-71,589
404
$525K 0.03%
23,630
-4
405
$525K 0.03%
10,426
+562
406
$520K 0.03%
+7,383
407
$514K 0.03%
9,549
-6,536
408
$514K 0.03%
10,831
+6,473
409
$514K 0.03%
11,179
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410
$510K 0.03%
1,329
+210
411
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+16,334
412
$507K 0.03%
15,172
+1,338
413
$505K 0.03%
+15,628
414
$504K 0.03%
6,334
-1,855
415
$503K 0.03%
7,109
-221
416
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14,785
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417
$497K 0.03%
11,410
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418
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17,320
419
$496K 0.03%
7,846
-346
420
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+14,360
421
$495K 0.03%
2,202
+184
422
$494K 0.03%
+38,276
423
$493K 0.03%
+17,360
424
$491K 0.03%
+8,762
425
$489K 0.03%
1,664
-231
15 16
17
18 19