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
726
– –
-17,498
727
– –
-10,084
728
– –
-10,358
729
– –
-84
730
– –
-3,916
731
– –
-20,565
732
– –
-26,931
733
– –
-2,651
734
– –
-4,188
735
– –
-5,482
736
– –
-9,447
737
– –
-6,707
738
– –
-4,565
739
– –
-3,025
740
– –
-14,200
741
– –
-3,813
742
– –
-20,313
743
– –
-2,069
744
– –
-4,019
745
– –
-18,647
746
– –
-2,660
747
– –
-1,851
748
– –
-6,046
749
– –
-1,145
750
– –
-2,116
28 29
30
31 32