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
576
$268K 0.02%
+1,452
577
$268K 0.02%
1,913
+69
578
$268K 0.02%
+5,656
579
$267K 0.02%
2,898
-42
580
$267K 0.02%
5,566
-135
581
$266K 0.02%
23,107
-2,887
582
$265K 0.02%
20,741
-488
583
$265K 0.02%
+18,800
584
$264K 0.02%
+5,863
585
$263K 0.02%
4,285
-14
586
$262K 0.02%
5,314
-1,075
587
$262K 0.02%
4,498
+275
588
$260K 0.02%
+2,865
589
$259K 0.02%
7,598
+1,032
590
$259K 0.02%
11,152
+4
591
$258K 0.02%
13,813
-32
592
$257K 0.02%
1,604
+139
593
$256K 0.02%
1,879
-125
594
$255K 0.02%
3,463
+314
595
$254K 0.02%
+4,584
596
$252K 0.02%
10,531
-24,937
597
$252K 0.02%
+3,991
598
$252K 0.02%
936
+2
599
$251K 0.02%
9,024
+83
600
$251K 0.02%
1,168
-453
22 23
24
25 26