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
501
$487K 0.02%
1,963
-350
502
$483K 0.02%
4,635
+475
503
$482K 0.02%
24,823
+4,032
504
$480K 0.02%
12,252
-1,213
505
$478K 0.02%
20,983
+1,378
506
$475K 0.02%
21,554
+774
507
$474K 0.02%
4,768
+556
508
$473K 0.02%
8,365
+505
509
$472K 0.02%
+12,108
510
$472K 0.02%
8,420
+870
511
$470K 0.02%
2,902
+144
512
$469K 0.02%
13,343
-821
513
$467K 0.02%
14,226
-43,800
514
$466K 0.02%
26,718
+213
515
$465K 0.02%
22,277
+1,625
516
$462K 0.02%
13,820
-1,381
517
$459K 0.02%
13,827
+466
518
$458K 0.02%
5,368
+937
519
$457K 0.02%
10,401
-181
520
$453K 0.02%
22,962
+535
521
$452K 0.02%
10,916
+889
522
$451K 0.02%
7,988
+955
523
$450K 0.02%
10,992
-489
524
$450K 0.02%
+4,807
525
$446K 0.02%
24,727
-431
19 20
21
22 23