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
651
$214K 0.01%
6,985
-1,470
652
$213K 0.01%
+1,156
653
$213K 0.01%
13,716
-207
654
$211K 0.01%
+1,128
655
$211K 0.01%
7,622
+89
656
$210K 0.01%
2,628
+27
657
$209K 0.01%
+2,174
658
$207K 0.01%
6,131
-95
659
$206K 0.01%
5,802
660
$205K 0.01%
5,144
-204
661
$204K 0.01%
2,334
+21
662
$203K 0.01%
6,950
663
$200K 0.01%
482
-977
664
$200K 0.01%
+291
665
$197K 0.01%
+16,875
666
$197K 0.01%
11,856
+1,171
667
$193K 0.01%
11,075
-6,333
668
$192K 0.01%
41,015
669
$186K 0.01%
22,858
-3,029
670
$182K 0.01%
13,827
-3,244
671
$178K 0.01%
+10,950
672
$167K 0.01%
566
-1,041
673
$165K 0.01%
35,355
674
$160K 0.01%
15,749
675
$159K 0.01%
10,506
-1,674
25 26
27
28 29