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
$1.66B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.89M
3
+$8.19M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.11M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.02M

Top Sells

1
+$69.7M
2
+$36.2M
3
+$26.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$8.54M

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
76
$4.57M 0.27%
48,186
+3,619
77
$4.54M 0.27%
104,976
+20,277
78
$4.41M 0.27%
46,592
+9,838
79
$4.37M 0.26%
63,477
-1,204
80
$4.3M 0.26%
34,035
+4,155
81
$4.2M 0.25%
259,849
+11,242
82
$4.08M 0.25%
28,434
+1,015
83
$4.05M 0.24%
79,012
+36,953
84
$3.97M 0.24%
17,210
+3,249
85
$3.85M 0.23%
+108,424
86
$3.81M 0.23%
13,402
+969
87
$3.58M 0.21%
45,594
+6,717
88
$3.55M 0.21%
80,020
+10,990
89
$3.46M 0.21%
43,572
+3,520
90
$3.41M 0.2%
18,137
+1,959
91
$3.36M 0.2%
18,910
+3,745
92
$3.34M 0.2%
20,456
-758
93
$3.31M 0.2%
68,803
+12,958
94
$3.29M 0.2%
127,487
-421
95
$3.24M 0.19%
37,139
+3,604
96
$3.24M 0.19%
96,334
-3,022
97
$3.23M 0.19%
30,940
+1,896
98
$3.19M 0.19%
126,669
-19,489
99
$3.19M 0.19%
56,855
+9,098
100
$3.17M 0.19%
9,499
+5,990
2 3
4
5 6