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
26
$15.1M 0.82%
114,362
-1,865
27
$13.5M 0.73%
147,934
-20,675
28
$13.3M 0.72%
319,254
+3,039
29
$13.2M 0.71%
74,778
+3,109
30
$12.1M 0.65%
414,728
-233,312
31
$11.8M 0.64%
152,128
-1,518
32
$11.2M 0.61%
159,313
-25,170
33
$11.2M 0.61%
+111,231
34
$11M 0.6%
121,174
-811
35
$10.7M 0.58%
224,668
+413
36
$10.2M 0.55%
136,360
-2,283
37
$9.91M 0.54%
69,061
+4,035
38
$9.67M 0.52%
387,548
-139,716
39
$9.14M 0.5%
196,620
-42,738
40
$9.12M 0.49%
24,061
+2,730
41
$8.63M 0.47%
334,722
-139,326
42
$8.54M 0.46%
208,516
-281,691
43
$8.2M 0.44%
77,237
+17,017
44
$8.03M 0.43%
+90,168
45
$8.02M 0.43%
270,738
-9,525
46
$7.96M 0.43%
66,224
+25,922
47
$7.74M 0.42%
247,527
+213,813
48
$7.71M 0.42%
337,985
+34,997
49
$7.63M 0.41%
95,652
+3,009
50
$7.57M 0.41%
14,740
+1,598
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