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
701
$248K 0.01%
+9,445
702
$248K 0.01%
21,866
-2,735
703
$248K 0.01%
+3,194
704
$247K 0.01%
+1,550
705
$247K 0.01%
860
-484
706
$246K 0.01%
+9,865
707
$246K 0.01%
+1,251
708
$245K 0.01%
1,166
-9
709
$245K 0.01%
+11,242
710
$244K 0.01%
1,659
-4
711
$242K 0.01%
+542
712
$242K 0.01%
10,149
-30,508
713
$241K 0.01%
5,886
-33,584
714
$239K 0.01%
+20,535
715
$239K 0.01%
2,682
+168
716
$238K 0.01%
8,586
+939
717
$238K 0.01%
8,901
-278
718
$237K 0.01%
4,133
-48
719
$237K 0.01%
1,666
+61
720
$236K 0.01%
+1,155
721
$236K 0.01%
+3,728
722
$236K 0.01%
+6,875
723
$236K 0.01%
2,476
+44
724
$235K 0.01%
1,239
-35
725
$235K 0.01%
1,279
-688
27 28
29
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