CW

CreativeOne Wealth Portfolio holdings

AUM $4.12B
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.05%
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
+$12.2M
2
+$10.4M
3
+$9.03M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.9M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.76M

Top Sells

1
+$80.8M
2
+$36.2M
3
+$31.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.5M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$9.22M

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
776
– –
-2,683
777
– –
-15,628
778
– –
-16,334
779
– –
-3,957
780
– –
-16,526
781
– –
-87,067
782
– –
-20,081
783
– –
-7,534
784
– –
-16,733
785
– –
-12,019
786
– –
-3,337
787
– –
-10,200
28 29 30 31
32