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
476
$525K 0.02%
11,384
+1,992
477
$524K 0.02%
16,901
-1,701
478
$523K 0.02%
7,559
+902
479
$523K 0.02%
+3,661
480
$521K 0.02%
10,676
-1,095
481
$520K 0.02%
8,514
-26,332
482
$520K 0.02%
+6,221
483
$517K 0.02%
16,960
-2,311
484
$516K 0.02%
10,050
-1,015
485
$516K 0.02%
4,571
-22
486
$515K 0.02%
10,929
-3,159
487
$513K 0.02%
+15,559
488
$512K 0.02%
4,234
+473
489
$512K 0.02%
+8,422
490
$509K 0.02%
5,391
+574
491
$509K 0.02%
6,549
-134
492
$507K 0.02%
22,783
493
$504K 0.02%
5,816
-355
494
$501K 0.02%
2,967
-102
495
$500K 0.02%
8,707
+1,029
496
$498K 0.02%
7,281
+2,419
497
$496K 0.02%
14,481
-685
498
$493K 0.02%
7,309
-2,408
499
$492K 0.02%
28,576
+10,159
500
$491K 0.02%
7,596
-432
18 19
20
21 22