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
26
$11.8M 0.71%
424,820
+10,092
27
$11.3M 0.68%
471,704
-143,596
28
$10.7M 0.64%
161,582
+2,269
29
$10.4M 0.63%
231,536
+6,868
30
$10.1M 0.61%
28,235
+4,174
31
$9.94M 0.6%
79,607
-34,755
32
$9.89M 0.59%
+153,055
33
$9.88M 0.59%
123,233
+2,059
34
$9.86M 0.59%
138,862
+2,502
35
$9.09M 0.55%
80,435
+3,198
36
$9.06M 0.54%
265,924
+208,669
37
$8.99M 0.54%
124,830
+56,001
38
$8.88M 0.53%
65,695
-3,366
39
$8.65M 0.52%
351,976
+17,254
40
$8.19M 0.49%
+80,596
41
$8.11M 0.49%
335,975
-51,573
42
$7.97M 0.48%
87,357
-23,874
43
$7.79M 0.47%
277,897
+7,159
44
$7.73M 0.46%
256,321
+8,794
45
$7.7M 0.46%
36,602
+25,292
46
$7.52M 0.45%
104,524
+8,872
47
$7.42M 0.45%
14,682
-58
48
$7.31M 0.44%
303,080
-4,200
49
$7.08M 0.43%
349,212
+11,227
50
$7.03M 0.42%
71,078
+9,774
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