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
451
$432K 0.02%
+20,038
452
$430K 0.02%
2,648
+62
453
$423K 0.02%
3,181
-145
454
$414K 0.02%
1,712
-72
455
$410K 0.02%
5,483
-229
456
$409K 0.02%
2,594
+23
457
$406K 0.02%
4,481
-246
458
$404K 0.02%
15,962
-391
459
$402K 0.02%
3,548
-871
460
$401K 0.02%
41,000
-34,500
461
$399K 0.02%
4,524
+310
462
$399K 0.02%
4,176
+201
463
$397K 0.02%
23,610
464
$396K 0.02%
8,976
+515
465
$396K 0.02%
+18,987
466
$396K 0.02%
32,088
-7,475
467
$393K 0.02%
4,098
+215
468
$392K 0.02%
+6,158
469
$391K 0.02%
13,370
470
$390K 0.02%
8,784
+847
471
$389K 0.02%
+15,723
472
$386K 0.02%
3,315
-2,235
473
$385K 0.02%
2,214
+30
474
$385K 0.02%
24,412
+5,575
475
$385K 0.02%
25,851
+1,551
17 18
19
20 21