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
601
$349K 0.02%
129
+40
602
$349K 0.02%
9,629
+474
603
$348K 0.02%
16,454
-3,733
604
$348K 0.02%
9,956
+1,042
605
$346K 0.02%
6,297
-1,388
606
$345K 0.02%
5,158
-5,896
607
$342K 0.02%
3,587
+214
608
$342K 0.02%
5,207
-6,616
609
$339K 0.02%
7,668
-1,903
610
$336K 0.02%
31,214
+7,830
611
$336K 0.02%
16,785
-26,382
612
$333K 0.02%
881
+43
613
$332K 0.02%
5,140
-309
614
$331K 0.02%
5,057
-807
615
$331K 0.02%
2,259
-226
616
$330K 0.02%
6,962
617
$327K 0.02%
9,328
-316
618
$326K 0.02%
10,840
-153
619
$325K 0.02%
2,778
+69
620
$324K 0.02%
7,269
+2,674
621
$322K 0.02%
8,968
-1,040
622
$320K 0.01%
1,305
-598
623
$320K 0.01%
23,088
+5,249
624
$319K 0.01%
14,943
+388
625
$319K 0.01%
3,168
-3,603
23 24
25
26 27