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
801
$149K 0.01%
76,158
+56,495
802
$149K 0.01%
24,829
+4,488
803
$147K 0.01%
+19,100
804
$139K 0.01%
13,701
+2,766
805
$114K 0.01%
24,999
+557
806
$113K 0.01%
+10,850
807
$109K 0.01%
11,400
808
$92K ﹤0.01%
14,856
+500
809
$86K ﹤0.01%
+10,596
810
$79K ﹤0.01%
50,558
+4,763
811
$76K ﹤0.01%
14,872
+534
812
$68K ﹤0.01%
+18,737
813
$53K ﹤0.01%
26,271
+1,816
814
$49K ﹤0.01%
11,810
-5,490
815
$48K ﹤0.01%
+10,058
816
$43K ﹤0.01%
+16,431
817
$42K ﹤0.01%
13,416
818
$42K ﹤0.01%
105,348
819
$38K ﹤0.01%
31,467
-108
820
$33K ﹤0.01%
+11,292
821
$33K ﹤0.01%
+30,950
822
$30K ﹤0.01%
13,739
-478
823
$27K ﹤0.01%
16,000
824
$13K ﹤0.01%
11,434
-30
825
$8K ﹤0.01%
+99
31 32
33
34 35