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
26
$15.8M 0.74%
683,071
-19,696
27
$15.5M 0.72%
191,666
-131,760
28
$14.9M 0.7%
518,385
+202,559
29
$13.9M 0.65%
184,385
+3,945
30
$13.6M 0.64%
110,993
-5,255
31
$12.7M 0.59%
353,649
+77,670
32
$12.7M 0.59%
152,200
+6,224
33
$12.5M 0.58%
271,523
+9,122
34
$12.4M 0.58%
79,088
-6,328
35
$11.8M 0.55%
423,139
+84,521
36
$11.2M 0.52%
378,858
+125,190
37
$10.3M 0.48%
79,340
+2,908
38
$10.2M 0.48%
137,642
-2,573
39
$10M 0.47%
102,067
+61,591
40
$10M 0.47%
133,420
+4,672
41
$9.17M 0.43%
336,283
+52,323
42
$8.86M 0.41%
83,548
+12,218
43
$8.86M 0.41%
160,041
+51,096
44
$8.8M 0.41%
267,508
-188,595
45
$8.7M 0.41%
99,687
-6,836
46
$8.63M 0.4%
274,072
-26,556
47
$8.5M 0.4%
350,976
-36,345
48
$8.29M 0.39%
465,182
-20,252
49
$8.08M 0.38%
93,400
-239
50
$8.08M 0.38%
19,846
+3,723
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