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
501
$349K 0.02%
+8,103
502
$349K 0.02%
+25,994
503
$348K 0.02%
4,075
-305
504
$346K 0.02%
19,790
-1,190
505
$345K 0.02%
11,040
+4,450
506
$344K 0.02%
3,215
-315
507
$343K 0.02%
7,147
-2,353
508
$341K 0.02%
2,281
-499
509
$340K 0.02%
1,710
-237
510
$340K 0.02%
3,149
+379
511
$339K 0.02%
6,006
-55
512
$338K 0.02%
20,192
+692
513
$337K 0.02%
4,927
-13
514
$337K 0.02%
15,752
+802
515
$335K 0.02%
19,770
+105
516
$334K 0.02%
11,285
517
$334K 0.02%
6,381
+91
518
$333K 0.02%
7,281
-1,917
519
$332K 0.02%
+3,350
520
$332K 0.02%
6,784
+453
521
$331K 0.02%
4,143
-294
522
$331K 0.02%
+6,764
523
$330K 0.02%
17,707
-3,918
524
$329K 0.02%
17,408
-2,042
525
$326K 0.02%
10,702
19 20
21
22 23