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
476
$383K 0.02%
178
+38
477
$383K 0.02%
18,297
+8,787
478
$380K 0.02%
8,311
-796
479
$380K 0.02%
7,836
+21
480
$378K 0.02%
11,770
481
$377K 0.02%
3,799
-147
482
$377K 0.02%
16,158
-2,063
483
$375K 0.02%
4,623
+1,073
484
$374K 0.02%
7,336
+592
485
$373K 0.02%
8,850
-885
486
$373K 0.02%
9,209
-106,391
487
$370K 0.02%
1,630
-245
488
$370K 0.02%
+15,900
489
$370K 0.02%
4,587
+458
490
$370K 0.02%
2,467
+436
491
$369K 0.02%
3,697
-725
492
$364K 0.02%
15,528
-1,276
493
$364K 0.02%
+18,690
494
$361K 0.02%
+1,764
495
$359K 0.02%
4,035
+101
496
$359K 0.02%
22,437
-1,592
497
$357K 0.02%
9,354
-392
498
$356K 0.02%
12,547
+299
499
$355K 0.02%
1,607
-1,098
500
$351K 0.02%
+13,840
18 19
20
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