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
76
$5.3M 0.25%
19,263
-8,983
77
$5.26M 0.25%
47,469
+14,006
78
$5.24M 0.24%
53,519
+3,183
79
$5.13M 0.24%
33,820
-8,667
80
$5.03M 0.23%
96,170
+1,100
81
$5.03M 0.23%
26,836
-5,046
82
$4.93M 0.23%
36,599
+1,331
83
$4.84M 0.23%
30,747
+437
84
$4.74M 0.22%
19,976
+3,444
85
$4.69M 0.22%
89,532
-22,617
86
$4.62M 0.22%
119,002
+109,633
87
$4.61M 0.21%
39,931
+464
88
$4.6M 0.21%
289,319
+95,681
89
$4.59M 0.21%
9,387
-99
90
$4.5M 0.21%
27,197
+3,754
91
$4.5M 0.21%
30,917
-1,161
92
$4.4M 0.21%
87,401
+65,548
93
$4.39M 0.2%
60,556
+4,606
94
$4.39M 0.2%
40,917
-2,411
95
$4.3M 0.2%
37,334
+30,034
96
$4.16M 0.19%
134,381
+4,967
97
$4.08M 0.19%
+87,704
98
$4.08M 0.19%
11,957
-14,850
99
$3.98M 0.19%
9,823
+158
100
$3.98M 0.19%
112,622
-14,707
2 3
4
5 6