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
526
$323K 0.02%
1,621
+332
527
$322K 0.02%
18,443
+7,330
528
$321K 0.02%
4,607
+29
529
$320K 0.02%
+7,285
530
$320K 0.02%
3,568
-992
531
$320K 0.02%
5,154
+8
532
$318K 0.02%
14,707
+4,029
533
$318K 0.02%
21,588
+909
534
$317K 0.02%
5,056
-483
535
$317K 0.02%
+3,517
536
$317K 0.02%
6,888
-584
537
$315K 0.02%
9,337
+219
538
$315K 0.02%
6,195
+360
539
$315K 0.02%
6,389
-4,891
540
$314K 0.02%
6,150
+527
541
$313K 0.02%
9,093
-945
542
$313K 0.02%
+10,618
543
$313K 0.02%
1,288
-47
544
$312K 0.02%
11,386
+349
545
$312K 0.02%
+12,727
546
$310K 0.02%
1,800
+30
547
$309K 0.02%
5,701
-59
548
$308K 0.02%
10,360
-3,235
549
$307K 0.02%
3,834
-6,543
550
$306K 0.02%
1,816
+249
20 21
22
23 24