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
51
$8.02M 0.37%
249,646
+242,786
52
$7.94M 0.37%
314,787
-64,512
53
$7.52M 0.35%
+94,299
54
$7.5M 0.35%
62,625
-5,698
55
$7.28M 0.34%
143,152
+38,753
56
$7.11M 0.33%
77,582
+4,706
57
$7.06M 0.33%
86,973
-23,562
58
$7.03M 0.33%
72,770
+6,079
59
$6.87M 0.32%
63,498
+4,786
60
$6.72M 0.31%
156,054
+40,646
61
$6.69M 0.31%
30,372
-5,021
62
$6.67M 0.31%
277,438
-6,222
63
$6.64M 0.31%
253,294
+5,120
64
$6.58M 0.31%
267,132
-115,888
65
$6.49M 0.3%
65,006
-1,558
66
$6.46M 0.3%
24,682
-1,643
67
$6.44M 0.3%
16,376
+2,274
68
$6.35M 0.3%
133,945
-29,891
69
$6.04M 0.28%
142,790
-16,280
70
$6M 0.28%
32,386
+411
71
$5.88M 0.27%
+107,110
72
$5.52M 0.26%
60,081
+2,262
73
$5.38M 0.25%
62,030
-19,720
74
$5.37M 0.25%
17,275
-873
75
$5.36M 0.25%
11,141
-1,947
1 2
3
4 5