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
776
$208K 0.01%
13,117
+198
777
$208K 0.01%
2,809
+82
778
$207K 0.01%
4,648
-40,482
779
$207K 0.01%
+2,210
780
$206K 0.01%
+1,243
781
$206K 0.01%
4,398
-1,530
782
$206K 0.01%
+1,259
783
$206K 0.01%
+2,024
784
$205K 0.01%
2,712
-997
785
$205K 0.01%
+379
786
$203K 0.01%
+2,499
787
$201K 0.01%
+4,442
788
$201K 0.01%
+1,203
789
$199K 0.01%
1,134
+156
790
$193K 0.01%
12,025
-9,479
791
$192K 0.01%
15,318
-4,791
792
$191K 0.01%
11,950
793
$184K 0.01%
28,918
-1,083
794
$180K 0.01%
21,587
-967
795
$177K 0.01%
22,867
796
$170K 0.01%
+10,112
797
$169K 0.01%
15,914
+680
798
$168K 0.01%
18,184
+1,534
799
$155K 0.01%
+21,840
800
$152K 0.01%
134,564
+4,720
30 31
32
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