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
626
$235K 0.01%
690
-197
627
$235K 0.01%
5,705
-3,079
628
$235K 0.01%
11,579
+578
629
$234K 0.01%
1,189
+30
630
$234K 0.01%
3,430
-1,193
631
$232K 0.01%
4,638
+679
632
$231K 0.01%
7,962
+80
633
$230K 0.01%
2,365
-15
634
$230K 0.01%
2,855
+327
635
$228K 0.01%
8,137
+625
636
$227K 0.01%
6,345
-150
637
$226K 0.01%
10,125
638
$225K 0.01%
5,825
+417
639
$224K 0.01%
4,068
+145
640
$224K 0.01%
1,577
-178
641
$223K 0.01%
6,400
+250
642
$222K 0.01%
+9,297
643
$222K 0.01%
+8,960
644
$219K 0.01%
6,599
-52
645
$218K 0.01%
2,710
+19
646
$218K 0.01%
7,407
+283
647
$218K 0.01%
745
+69
648
$218K 0.01%
+886
649
$217K 0.01%
2,414
-23
650
$214K 0.01%
+3,211
24 25
26
27 28