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
401
$693K 0.03%
19,627
+1,703
402
$692K 0.03%
13,801
-22,997
403
$691K 0.03%
14,712
-2,701
404
$689K 0.03%
1,275
+47
405
$686K 0.03%
+10,855
406
$680K 0.03%
13,804
-99
407
$680K 0.03%
5,547
+82
408
$680K 0.03%
+13,413
409
$676K 0.03%
8,466
+3,695
410
$675K 0.03%
14,310
-1,378
411
$674K 0.03%
2,698
-1,704
412
$669K 0.03%
+5,860
413
$669K 0.03%
11,469
+4,069
414
$667K 0.03%
7,923
+400
415
$667K 0.03%
6,877
-495
416
$666K 0.03%
1,945
-393
417
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8,414
+4,168
418
$661K 0.03%
16,252
+6,512
419
$660K 0.03%
10,365
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420
$648K 0.03%
4,491
-2,556
421
$646K 0.03%
7,018
+1,837
422
$645K 0.03%
2,939
-542
423
$643K 0.03%
6,921
-1,848
424
$642K 0.03%
5,392
+317
425
$640K 0.03%
25,975
-11,660
15 16
17
18 19