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
476
$371K 0.02%
2,496
-509
477
$369K 0.02%
+1,834
478
$368K 0.02%
23,610
479
$368K 0.02%
1,325
+227
480
$368K 0.02%
15,697
-265
481
$366K 0.02%
10,521
+3,120
482
$366K 0.02%
24,412
483
$366K 0.02%
25,917
+66
484
$365K 0.02%
11,770
485
$364K 0.02%
2,537
+70
486
$360K 0.02%
1,775
+65
487
$360K 0.02%
20,706
+514
488
$358K 0.02%
1,687
+80
489
$358K 0.02%
1,724
+12
490
$357K 0.02%
2,932
-1,313
491
$354K 0.02%
10,203
+2,810
492
$354K 0.02%
+6,659
493
$353K 0.02%
4,464
-6,641
494
$352K 0.02%
+1,332
495
$347K 0.02%
+6,931
496
$344K 0.02%
5,339
+973
497
$342K 0.02%
4,953
+810
498
$341K 0.02%
7,464
+128
499
$339K 0.02%
3,015
-1,036
500
$337K 0.02%
3,510
-2,484
18 19
20
21 22