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
51
$7.56M 0.41%
307,280
-49,256
52
$7.55M 0.41%
254,091
-22,145
53
$7.36M 0.4%
+295,787
54
$7.34M 0.4%
466,840
-5,414
55
$7.29M 0.39%
26,014
-1,234
56
$7.19M 0.39%
257,596
-90,022
57
$7M 0.38%
73,476
-78,725
58
$6.46M 0.35%
219,230
-3,557
59
$6.08M 0.33%
61,304
-2,332
60
$5.73M 0.31%
150,231
-102,964
61
$5.33M 0.29%
210,166
-4,238
62
$5.26M 0.28%
27,890
+4,367
63
$5.2M 0.28%
31,193
+1,846
64
$5.08M 0.28%
18,525
+3,074
65
$4.92M 0.27%
68,829
+13,735
66
$4.63M 0.25%
20,616
+4,341
67
$4.53M 0.25%
44,567
+3,057
68
$4.53M 0.25%
189,642
+101,919
69
$4.49M 0.24%
64,681
+37,216
70
$4.49M 0.24%
248,607
+48,204
71
$4.3M 0.23%
103,335
+9,849
72
$4.3M 0.23%
29,880
+7,103
73
$4.19M 0.23%
83,971
+68,168
74
$4.14M 0.22%
27,054
+8,439
75
$3.97M 0.22%
27,419
-6,101
1 2
3
4 5