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
576
$372K 0.02%
1,581
-917
577
$369K 0.02%
5,054
-789
578
$369K 0.02%
5,579
+828
579
$368K 0.02%
1,312
-4
580
$366K 0.02%
10,143
-149
581
$366K 0.02%
22,400
582
$364K 0.02%
15,422
+2,055
583
$362K 0.02%
5,171
+1,903
584
$361K 0.02%
1,617
+27
585
$360K 0.02%
1,959
-849
586
$360K 0.02%
4,939
-448
587
$360K 0.02%
17,556
-8,449
588
$360K 0.02%
+10,752
589
$359K 0.02%
28,537
+1,360
590
$359K 0.02%
7,353
+200
591
$358K 0.02%
+8,587
592
$358K 0.02%
1,830
-13
593
$358K 0.02%
3,548
-54
594
$356K 0.02%
8,243
-1,242
595
$355K 0.02%
9,966
+1,114
596
$355K 0.02%
7,255
+175
597
$355K 0.02%
15,365
-20,986
598
$354K 0.02%
2,330
+520
599
$354K 0.02%
4,254
+361
600
$351K 0.02%
4,010
+61
22 23
24
25 26