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
576
$286K 0.02%
1,571
+6
577
$285K 0.02%
3,456
-660
578
$285K 0.02%
7,514
+1,035
579
$282K 0.02%
4,299
-337
580
$280K 0.02%
+30,076
581
$279K 0.02%
33,293
-748
582
$279K 0.02%
9,630
-7
583
$279K 0.02%
11,475
-128
584
$278K 0.02%
3,233
-1,947
585
$276K 0.01%
+2,712
586
$275K 0.01%
+2,148
587
$272K 0.01%
+6,011
588
$272K 0.01%
1,300
-35
589
$270K 0.01%
9,140
-8,089
590
$269K 0.01%
+4,156
591
$267K 0.01%
+7,393
592
$267K 0.01%
1,755
+109
593
$267K 0.01%
+12,700
594
$266K 0.01%
8,455
-2,394
595
$266K 0.01%
6,356
-2,010
596
$265K 0.01%
+11,050
597
$265K 0.01%
+1,287
598
$265K 0.01%
3,123
+522
599
$263K 0.01%
8,941
-32
600
$263K 0.01%
7,401
-4,964
22 23
24
25 26