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
676
$268K 0.01%
2,977
+22
677
$267K 0.01%
4,301
+370
678
$266K 0.01%
7,352
-3,350
679
$266K 0.01%
339
-5
680
$266K 0.01%
5,332
-1,106
681
$264K 0.01%
3,570
+76
682
$264K 0.01%
4,090
-36,421
683
$263K 0.01%
+1,841
684
$263K 0.01%
2,308
-32
685
$263K 0.01%
2,349
+29
686
$261K 0.01%
+5,520
687
$260K 0.01%
+8,650
688
$259K 0.01%
32,974
-244
689
$258K 0.01%
883
+63
690
$258K 0.01%
3,191
+164
691
$256K 0.01%
2,687
+442
692
$255K 0.01%
11,144
+935
693
$255K 0.01%
+2,805
694
$254K 0.01%
4,910
-757
695
$254K 0.01%
16,575
+5,238
696
$250K 0.01%
14,586
+59
697
$249K 0.01%
7,288
+543
698
$249K 0.01%
+7,815
699
$249K 0.01%
7,204
-5,426
700
$249K 0.01%
2,135
+298
26 27
28
29 30