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
551
$408K 0.02%
842
+98
552
$407K 0.02%
14,301
+2,961
553
$406K 0.02%
21,165
-201
554
$406K 0.02%
1,958
-191
555
$406K 0.02%
3,344
+23
556
$405K 0.02%
27,389
+13,152
557
$403K 0.02%
14,830
+3,413
558
$402K 0.02%
1,003
+190
559
$398K 0.02%
10,329
+795
560
$396K 0.02%
+1,724
561
$394K 0.02%
13,224
-211
562
$393K 0.02%
4,463
+964
563
$392K 0.02%
1,337
+24
564
$391K 0.02%
+120,051
565
$390K 0.02%
3,565
+845
566
$390K 0.02%
+8,014
567
$389K 0.02%
11,004
-4,850
568
$389K 0.02%
+4,094
569
$389K 0.02%
19,455
-261
570
$386K 0.02%
6,624
-1,506
571
$384K 0.02%
2,265
-5,018
572
$384K 0.02%
1,894
+40
573
$382K 0.02%
21,643
+2,585
574
$374K 0.02%
5,925
+223
575
$372K 0.02%
8,416
+1,255
21 22
23
24 25