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
$1.85B
AUM Growth
-$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$30.8M
3
+$16.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$12.5M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$11.2M

Top Sells

1
+$11.5M
2
+$10.5M
3
+$10.2M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.5M
5
BIBL icon
Inspire 100 ETF
BIBL
+$6.8M

Sector Composition

1 Communication Services 7.46%
2 Technology 4.77%
3 Consumer Discretionary 2.47%
4 Healthcare 2.25%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.96M 0.21%
43,224
+2,652
77
$3.92M 0.21%
12,433
+1,227
78
$3.86M 0.21%
146,158
-6,386
79
$3.77M 0.2%
21,214
+6,552
80
$3.75M 0.2%
47,267
+4,185
81
$3.69M 0.2%
127,908
-57,003
82
$3.66M 0.2%
74,011
-3,878
83
$3.53M 0.19%
69,618
+16,093
84
$3.53M 0.19%
36,754
+1,016
85
$3.45M 0.19%
13,961
+6,375
86
$3.44M 0.19%
99,356
-75,506
87
$3.43M 0.19%
84,699
+39,681
88
$3.41M 0.18%
9,836
+1,791
89
$3.35M 0.18%
40,052
-6,632
90
$3.35M 0.18%
69,030
+14,120
91
$3.27M 0.18%
29,044
-2,356
92
$3.25M 0.18%
85,259
-20,444
93
$3.19M 0.17%
63,645
+20,227
94
$3.13M 0.17%
19,394
+1,825
95
$3.11M 0.17%
8,506
+320
96
$3.04M 0.16%
39,738
+14,396
97
$3.01M 0.16%
38,877
+20,645
98
$3M 0.16%
47,757
+23,733
99
$2.99M 0.16%
15,165
+3,568
100
$2.98M 0.16%
22,188
-477
2 3
4
5 6