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
601
$250K 0.02%
+4,955
602
$250K 0.02%
+5,688
603
$249K 0.02%
+9,975
604
$249K 0.02%
10,465
-2,428
605
$249K 0.02%
2,810
+197
606
$249K 0.02%
8,293
-229
607
$248K 0.01%
12,625
-1,500
608
$248K 0.01%
5,703
-1,578
609
$248K 0.01%
5,125
+447
610
$246K 0.01%
8,852
-288
611
$246K 0.01%
3,960
-196
612
$246K 0.01%
10,634
-59
613
$245K 0.01%
7,475
+961
614
$245K 0.01%
3,233
-1,354
615
$244K 0.01%
3,200
616
$243K 0.01%
3,540
+18
617
$243K 0.01%
98,780
+21,000
618
$242K 0.01%
6,061
-3,148
619
$239K 0.01%
+8,130
620
$239K 0.01%
48,990
-6,038
621
$237K 0.01%
+11,060
622
$236K 0.01%
7,232
-241
623
$235K 0.01%
1,157
+28
624
$235K 0.01%
6,346
+1,190
625
$235K 0.01%
5,159
-64
23 24
25
26 27