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
651
$296K 0.01%
5,919
-264
652
$295K 0.01%
10,420
-4,500
653
$295K 0.01%
4,712
+934
654
$295K 0.01%
8,446
+1,549
655
$294K 0.01%
8,901
-865
656
$294K 0.01%
+1,031
657
$293K 0.01%
13,963
+92
658
$292K 0.01%
2,512
-59
659
$292K 0.01%
657
-1,427
660
$292K 0.01%
9,530
+356
661
$291K 0.01%
1,196
+89
662
$290K 0.01%
10,011
-45
663
$287K 0.01%
+6,674
664
$283K 0.01%
+2,728
665
$282K 0.01%
6,600
-3,150
666
$279K 0.01%
10,494
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667
$275K 0.01%
11,865
+54
668
$274K 0.01%
+1,701
669
$274K 0.01%
13,997
-399
670
$274K 0.01%
5,065
-6,722
671
$274K 0.01%
941
+1
672
$272K 0.01%
5,395
+244
673
$271K 0.01%
34,800
-3,000
674
$271K 0.01%
18,217
+5,956
675
$269K 0.01%
+11,101
25 26
27
28 29