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
526
$446K 0.02%
1,045
+142
527
$443K 0.02%
18,200
+9,400
528
$443K 0.02%
15,475
-1,032
529
$442K 0.02%
11,561
-6,069
530
$437K 0.02%
9,032
+2,651
531
$435K 0.02%
6,996
+70
532
$433K 0.02%
3,438
+314
533
$433K 0.02%
34,676
+199
534
$431K 0.02%
2,483
+70
535
$430K 0.02%
4,761
-1,942
536
$427K 0.02%
2,685
+1,149
537
$425K 0.02%
5,129
+74
538
$424K 0.02%
10,397
+5,158
539
$422K 0.02%
9,560
-2,799
540
$421K 0.02%
+6,088
541
$421K 0.02%
9,856
-7,612
542
$418K 0.02%
33,810
+22,159
543
$418K 0.02%
+7,086
544
$416K 0.02%
7,818
+1,789
545
$415K 0.02%
6,156
-2,182
546
$415K 0.02%
4,693
+410
547
$414K 0.02%
1,653
+100
548
$412K 0.02%
4,078
-373
549
$411K 0.02%
3,612
+331
550
$409K 0.02%
12,014
+437
20 21
22
23 24