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
601
$262K 0.01%
3,747
-893
602
$262K 0.01%
2,004
-418
603
$257K 0.01%
4,223
+103
604
$256K 0.01%
7,473
+645
605
$256K 0.01%
1,843
+701
606
$255K 0.01%
+10,693
607
$252K 0.01%
+6,495
608
$251K 0.01%
5,223
-267
609
$251K 0.01%
921
+314
610
$251K 0.01%
1,844
-88
611
$250K 0.01%
+4,990
612
$248K 0.01%
1,159
-301
613
$248K 0.01%
1,472
-481
614
$248K 0.01%
7,882
+107
615
$248K 0.01%
8,522
+522
616
$247K 0.01%
9,902
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617
$246K 0.01%
2,241
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618
$245K 0.01%
2,380
619
$243K 0.01%
41,015
+8,500
620
$240K 0.01%
13,923
+83
621
$239K 0.01%
3,923
+433
622
$238K 0.01%
3,200
623
$238K 0.01%
8,914
+180
624
$237K 0.01%
3,827
-657
625
$236K 0.01%
1,170
+16
23 24
25
26 27