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
451
$582K 0.03%
+4,453
452
$582K 0.03%
39,007
-17,994
453
$579K 0.03%
837
-995
454
$579K 0.03%
86,089
455
$576K 0.03%
6,873
+1,858
456
$575K 0.03%
11,356
+4
457
$573K 0.03%
+18,320
458
$573K 0.03%
3,761
+172
459
$571K 0.03%
20,294
+2,770
460
$570K 0.03%
7,038
+688
461
$566K 0.03%
6,668
+1,990
462
$565K 0.03%
2,659
+908
463
$560K 0.03%
5,593
+154
464
$560K 0.03%
5,802
+1,202
465
$560K 0.03%
1,700
+528
466
$560K 0.03%
23,008
+5,591
467
$556K 0.03%
82,404
-2,086
468
$552K 0.03%
15,320
-3,084
469
$551K 0.03%
7,343
+3,206
470
$545K 0.03%
9,030
+722
471
$541K 0.03%
1,804
+28
472
$538K 0.03%
5,186
-11,373
473
$537K 0.03%
1,761
+142
474
$535K 0.02%
+6,374
475
$531K 0.02%
4,140
-86
17 18
19
20 21