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
676
$141K 0.01%
4,167
-183
677
$122K 0.01%
20,007
+7
678
$119K 0.01%
14,356
679
$117K 0.01%
17,573
+961
680
$112K 0.01%
40,591
+2,994
681
$92K 0.01%
25,433
+500
682
$90K 0.01%
10,898
+80
683
$89K 0.01%
3,824
+360
684
$87K 0.01%
12,100
-500
685
$78K ﹤0.01%
18,274
-464
686
$61K ﹤0.01%
10,275
-529
687
$50K ﹤0.01%
11,744
688
$44K ﹤0.01%
13,416
689
$37K ﹤0.01%
16,000
690
$31K ﹤0.01%
17,452
-2,439
691
$15K ﹤0.01%
20,698
+560
692
$1K ﹤0.01%
66
-7
693
– –
-87,067
694
– –
-20,081
695
– –
-7,534
696
– –
-16,733
697
– –
-12,019
698
– –
-4,936
699
– –
-8,976
700
– –
-11,911
26 27
28
29 30