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
751
$223K 0.01%
+11,318
752
$222K 0.01%
12,069
-2,547
753
$221K 0.01%
40,000
754
$221K 0.01%
3,224
-35
755
$220K 0.01%
4,353
-1,634
756
$219K 0.01%
4,536
-251
757
$218K 0.01%
+8,300
758
$218K 0.01%
+2,410
759
$218K 0.01%
184
+5
760
$217K 0.01%
+8,150
761
$217K 0.01%
1,966
+66
762
$217K 0.01%
5,044
-8,181
763
$214K 0.01%
4,297
-61
764
$213K 0.01%
5,745
-624
765
$212K 0.01%
+11,263
766
$212K 0.01%
2,526
-123
767
$212K 0.01%
+3,736
768
$212K 0.01%
13,993
-3,000
769
$212K 0.01%
4,284
-15,515
770
$211K 0.01%
3,168
-1,487
771
$210K 0.01%
6,269
-3,266
772
$210K 0.01%
+3,144
773
$210K 0.01%
12,171
-9,483
774
$209K 0.01%
+3,302
775
$208K 0.01%
6,090
-9,705
29 30
31
32 33