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
626
$318K 0.01%
7,392
-856
627
$317K 0.01%
14,464
-1,044
628
$316K 0.01%
23,426
+5,275
629
$316K 0.01%
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$315K 0.01%
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631
$314K 0.01%
4,623
-12
632
$313K 0.01%
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633
$313K 0.01%
9,583
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634
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6,677
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635
$311K 0.01%
1,869
+176
636
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637
$310K 0.01%
1,568
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638
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4,808
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639
$304K 0.01%
1,027
-21
640
$302K 0.01%
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641
$302K 0.01%
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642
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$300K 0.01%
5,766
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644
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16,972
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645
$299K 0.01%
4,429
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646
$298K 0.01%
+7,022
647
$298K 0.01%
2,506
-279
648
$297K 0.01%
1,123
-54
649
$297K 0.01%
8,809
+2,125
650
$297K 0.01%
3,145
-29
24 25
26
27 28