CW

CreativeOne Wealth Portfolio holdings

AUM $4.12B
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.05%
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
+$12.2M
2
+$10.4M
3
+$9.03M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.9M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.76M

Top Sells

1
+$80.8M
2
+$36.2M
3
+$31.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.5M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$9.22M

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%
4,059
+299
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
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693
– –
-30,965
694
– –
-4,156
695
– –
-41,084
696
– –
-3,431
697
– –
-41,000
698
– –
-46,086
699
– –
-11,546
700
– –
-23,630
26 27
28
29 30