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
551
$306K 0.02%
2,940
+139
552
$305K 0.02%
1,939
+32
553
$305K 0.02%
6,395
+404
554
$305K 0.02%
16,922
+1,000
555
$304K 0.02%
5,006
+3
556
$304K 0.02%
3,499
+87
557
$303K 0.02%
4,366
-108
558
$301K 0.02%
21,229
-770
559
$300K 0.02%
12,893
+1,284
560
$300K 0.02%
+14,125
561
$299K 0.02%
8,483
+1,869
562
$296K 0.02%
15,720
+5,095
563
$295K 0.02%
6,332
-214
564
$293K 0.02%
11,148
+4,507
565
$292K 0.02%
13,845
-1,978
566
$291K 0.02%
9,172
-10,227
567
$291K 0.02%
4,255
-130
568
$290K 0.02%
55,028
+37,229
569
$289K 0.02%
1,098
-99
570
$289K 0.02%
887
+138
571
$288K 0.02%
11,911
-3,753
572
$288K 0.02%
3,522
-3,765
573
$288K 0.02%
1,458
+28
574
$287K 0.02%
2,613
+159
575
$286K 0.02%
593
+116
21 22
23
24 25