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
401
$505K 0.03%
6,408
+65
402
$504K 0.03%
10,263
+179
403
$504K 0.03%
13,770
+1,030
404
$503K 0.03%
13,353
-379
405
$503K 0.03%
2,738
+50
406
$501K 0.03%
+18,292
407
$500K 0.03%
8,328
-3,684
408
$498K 0.03%
+11,964
409
$497K 0.03%
+1,242
410
$497K 0.03%
9,444
+414
411
$496K 0.03%
6,876
+2,621
412
$491K 0.03%
19,366
+2,001
413
$491K 0.03%
+13,352
414
$485K 0.03%
19,095
+5,255
415
$484K 0.03%
5,040
+737
416
$481K 0.03%
17,320
417
$481K 0.03%
+15,548
418
$480K 0.03%
10,861
-3,992
419
$477K 0.03%
6,516
+182
420
$476K 0.03%
17,360
421
$472K 0.03%
12,251
-4,673
422
$471K 0.03%
10,143
+766
423
$469K 0.03%
+20,547
424
$468K 0.03%
+6,119
425
$466K 0.03%
8,008
-330
15 16
17
18 19