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
676
$206K 0.01%
4,926
+256
677
$206K 0.01%
8,702
+2,985
678
$206K 0.01%
1,839
-1,082
679
$205K 0.01%
17,071
-368
680
$205K 0.01%
+5,802
681
$204K 0.01%
12,180
+2,110
682
$204K 0.01%
7,534
-589
683
$203K 0.01%
10,125
684
$201K 0.01%
7,124
+171
685
$190K 0.01%
77,780
+4,855
686
$188K 0.01%
+15,749
687
$182K 0.01%
+10,481
688
$179K 0.01%
10,685
-1,926
689
$169K 0.01%
35,355
-60,000
690
$151K 0.01%
4,350
-30
691
$139K 0.01%
16,612
-567
692
$132K 0.01%
24,933
+250
693
$132K 0.01%
+14,356
694
$125K 0.01%
20,000
-20
695
$120K 0.01%
16,526
+2,137
696
$119K 0.01%
10,800
697
$117K 0.01%
37,597
+7,296
698
$106K 0.01%
+10,818
699
$97K 0.01%
12,600
-10,000
700
$96K 0.01%
+10,500
26 27
28
29 30