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
626
$236K 0.01%
2,437
+1
627
$235K 0.01%
+6,651
628
$235K 0.01%
840
-2,993
629
$235K 0.01%
25,887
-2,109
630
$235K 0.01%
3,431
+572
631
$234K 0.01%
+6,566
632
$234K 0.01%
11,001
-101,630
633
$233K 0.01%
12,019
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634
$233K 0.01%
2,313
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635
$232K 0.01%
354
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636
$231K 0.01%
6,514
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637
$230K 0.01%
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638
$228K 0.01%
808
-31
639
$227K 0.01%
4,340
-10,809
640
$226K 0.01%
+6,226
641
$225K 0.01%
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642
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643
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1,465
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644
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645
$221K 0.01%
4,678
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646
$221K 0.01%
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647
$219K 0.01%
1,129
-35
648
$219K 0.01%
3,959
-6,622
649
$219K 0.01%
2,596
-720
650
$218K 0.01%
7,512
-197
24 25
26
27 28