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
726
$235K 0.01%
8,878
+898
727
$235K 0.01%
+23,500
728
$234K 0.01%
94
-51
729
$233K 0.01%
5,572
-126
730
$232K 0.01%
+7,555
731
$232K 0.01%
+5,794
732
$231K 0.01%
+1,400
733
$231K 0.01%
+3,861
734
$230K 0.01%
+1,181
735
$229K 0.01%
8,365
+96
736
$228K 0.01%
2,796
+2
737
$228K 0.01%
3,671
-1,968
738
$227K 0.01%
+6,184
739
$227K 0.01%
+9,125
740
$226K 0.01%
6,085
-44,975
741
$226K 0.01%
+8,985
742
$226K 0.01%
1,299
+93
743
$225K 0.01%
7,058
-3,023
744
$225K 0.01%
+2,082
745
$225K 0.01%
+990
746
$224K 0.01%
+6,164
747
$224K 0.01%
2,064
-75
748
$224K 0.01%
7,924
-264
749
$224K 0.01%
8,813
-10,897
750
$223K 0.01%
9,942
-3,236
28 29
30
31 32