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
651
$218K 0.01%
5,156
+144
652
$218K 0.01%
+3,337
653
$217K 0.01%
4,156
-1,184
654
$217K 0.01%
457
-29
655
$216K 0.01%
+6,589
656
$216K 0.01%
7,533
-128
657
$216K 0.01%
2,358
-338
658
$214K 0.01%
5,408
-565
659
$213K 0.01%
6,835
-1,208
660
$212K 0.01%
676
+105
661
$212K 0.01%
3,117
+84
662
$212K 0.01%
4,169
-3,208
663
$211K 0.01%
+4,292
664
$210K 0.01%
6,950
-6,250
665
$210K 0.01%
+9,316
666
$210K 0.01%
934
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667
$209K 0.01%
2,691
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668
$209K 0.01%
1,463
+201
669
$209K 0.01%
3,957
-218
670
$208K 0.01%
2,528
+135
671
$207K 0.01%
1,845
-246
672
$207K 0.01%
2,601
-420
673
$207K 0.01%
5,930
+326
674
$206K 0.01%
3,997
-475
675
$206K 0.01%
+6,524
25 26
27
28 29