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
426
$638K 0.03%
13,207
-2,467
427
$638K 0.03%
+4,538
428
$632K 0.03%
21,132
-1,155
429
$627K 0.03%
+7,377
430
$627K 0.03%
6,527
-520
431
$625K 0.03%
5,150
-53
432
$624K 0.03%
8,135
+1,496
433
$622K 0.03%
14,130
-850
434
$621K 0.03%
+1,910
435
$619K 0.03%
18,985
+1,366
436
$619K 0.03%
22,147
-2,731
437
$618K 0.03%
18,173
+618
438
$614K 0.03%
8,076
-1,735
439
$613K 0.03%
12,174
-50,684
440
$608K 0.03%
11,534
-59
441
$608K 0.03%
2,826
+996
442
$607K 0.03%
7,818
+768
443
$606K 0.03%
2,788
+569
444
$606K 0.03%
10,134
+2,222
445
$595K 0.03%
12,845
+4,930
446
$591K 0.03%
26,219
+252
447
$591K 0.03%
11,833
+1,884
448
$591K 0.03%
3,038
+154
449
$590K 0.03%
2,456
+192
450
$589K 0.03%
5,398
-199
16 17
18
19 20