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
526
$312K 0.02%
17,805
+98
527
$311K 0.02%
5,370
+216
528
$311K 0.02%
11,086
-4,004
529
$311K 0.02%
+2,082
530
$310K 0.02%
3,400
+50
531
$310K 0.02%
19,758
+1,315
532
$310K 0.02%
13,648
-2,075
533
$309K 0.02%
6,319
-8,969
534
$308K 0.02%
+10,681
535
$308K 0.02%
+9,147
536
$307K 0.02%
4,586
-3,116
537
$307K 0.02%
5,461
+405
538
$306K 0.02%
7,350
+462
539
$306K 0.02%
1,741
+571
540
$304K 0.02%
10,216
+586
541
$303K 0.02%
2,095
+279
542
$303K 0.02%
4,966
+1,219
543
$302K 0.02%
7,165
-1,146
544
$302K 0.02%
4,710
+103
545
$302K 0.02%
21,603
+15
546
$302K 0.02%
12,691
-36
547
$301K 0.02%
+9,700
548
$301K 0.02%
2,189
+41
549
$301K 0.02%
9,367
+195
550
$301K 0.02%
3,615
+116
20 21
22
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