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
426
$466K 0.03%
16,512
+984
427
$463K 0.03%
13,050
+208
428
$463K 0.03%
18,133
-27,926
429
$462K 0.03%
7,218
+109
430
$461K 0.03%
2,686
-311
431
$448K 0.03%
4,267
+232
432
$448K 0.03%
+4,953
433
$448K 0.03%
10,799
+152
434
$448K 0.03%
8,988
+22
435
$446K 0.03%
32,100
+15,178
436
$446K 0.03%
14,172
-246
437
$444K 0.03%
23,395
-13
438
$444K 0.03%
+11,126
439
$443K 0.03%
10,470
+1,160
440
$439K 0.03%
5,440
+916
441
$435K 0.03%
2,327
-321
442
$431K 0.03%
11,605
-5,685
443
$427K 0.03%
5,134
-764
444
$426K 0.03%
7,181
+256
445
$426K 0.03%
+14,894
446
$420K 0.03%
3,975
+760
447
$413K 0.02%
16,196
-707
448
$413K 0.02%
30,111
+7,674
449
$411K 0.02%
2,748
+154
450
$410K 0.02%
20,038
16 17
18
19 20