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
501
$336K 0.02%
3,518
-281
502
$335K 0.02%
21,028
+10,547
503
$335K 0.02%
5,390
-4,540
504
$333K 0.02%
2,138
+199
505
$333K 0.02%
14,028
+4,712
506
$333K 0.02%
6,859
+75
507
$332K 0.02%
14,210
-23,963
508
$332K 0.02%
3,872
-304
509
$331K 0.02%
1,476
+176
510
$327K 0.02%
+9,422
511
$325K 0.02%
985
+145
512
$322K 0.02%
4,025
-50
513
$321K 0.02%
6,425
+1,435
514
$320K 0.02%
8,747
-346
515
$318K 0.02%
26,566
-6,727
516
$317K 0.02%
10,702
517
$317K 0.02%
19,923
+153
518
$316K 0.02%
9,826
+1,343
519
$316K 0.02%
9,462
+108
520
$316K 0.02%
5,763
-1,665
521
$315K 0.02%
7,809
-3,370
522
$314K 0.02%
2,952
-363
523
$313K 0.02%
146
-32
524
$313K 0.02%
1,914
+114
525
$312K 0.02%
12,307
-2,400
19 20
21
22 23