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
551
$300K 0.02%
+6,765
552
$298K 0.02%
12,822
+1,772
553
$296K 0.02%
3,910
+76
554
$291K 0.02%
1,041
+120
555
$291K 0.02%
24,577
-7,511
556
$291K 0.02%
1,112
-552
557
$286K 0.02%
+2,782
558
$284K 0.02%
1,724
+252
559
$284K 0.02%
3,519
-49
560
$282K 0.02%
34,136
+4,060
561
$282K 0.02%
+9,134
562
$281K 0.02%
3,432
-24
563
$280K 0.02%
2,466
+225
564
$280K 0.02%
3,024
+312
565
$278K 0.02%
14,726
-3,964
566
$275K 0.02%
11,389
+3
567
$275K 0.02%
7,099
-8,618
568
$274K 0.02%
2,744
-953
569
$274K 0.02%
6,503
+122
570
$274K 0.02%
1,660
+202
571
$272K 0.02%
+16,794
572
$271K 0.02%
+4,693
573
$270K 0.02%
9,535
-1,750
574
$269K 0.02%
4,653
-4,119
575
$269K 0.02%
8,562
+1,048
21 22
23
24 25