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
51
$7.02M 0.42%
+51,624
52
$6.95M 0.42%
237,900
-16,191
53
$6.95M 0.42%
63,793
-2,431
54
$6.89M 0.41%
311,179
+15,392
55
$6.8M 0.41%
74,251
+31,027
56
$6.79M 0.41%
86,565
+39,298
57
$6.78M 0.41%
261,672
+4,076
58
$6.76M 0.41%
25,472
+4,856
59
$6.63M 0.4%
73,905
+429
60
$6.56M 0.39%
63,991
+38,228
61
$6.37M 0.38%
453,186
-13,654
62
$6.21M 0.37%
64,885
-728,795
63
$6.2M 0.37%
23,209
-2,805
64
$6.19M 0.37%
173,198
-35,318
65
$6.17M 0.37%
213,219
-6,011
66
$6M 0.36%
146,698
+43,363
67
$5.85M 0.35%
+65,102
68
$5.81M 0.35%
21,039
+2,514
69
$5.8M 0.35%
115,374
+31,403
70
$5.61M 0.34%
253,221
+63,579
71
$5.22M 0.31%
31,658
+17,560
72
$5.16M 0.31%
31,590
+397
73
$5.14M 0.31%
28,652
+762
74
$4.76M 0.29%
35,459
+8,405
75
$4.64M 0.28%
48,292
+39,565
1 2
3
4 5