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
101
$2.96M 0.16%
89,646
+3,541
102
$2.93M 0.16%
115,404
-504
103
$2.87M 0.16%
33,535
-9,856
104
$2.86M 0.15%
49,831
+42,794
105
$2.85M 0.15%
136,439
-8,305
106
$2.84M 0.15%
166,580
-12,802
107
$2.84M 0.15%
69,317
+1,954
108
$2.83M 0.15%
25,763
+18,933
109
$2.83M 0.15%
16,178
+4,342
110
$2.8M 0.15%
55,845
+16,207
111
$2.8M 0.15%
122,904
+1,821
112
$2.78M 0.15%
10,177
+3,134
113
$2.73M 0.15%
43,692
+4,719
114
$2.72M 0.15%
126,514
-7,714
115
$2.71M 0.15%
178,760
-19,440
116
$2.69M 0.15%
59,460
-5,810
117
$2.68M 0.15%
10,487
+1,177
118
$2.59M 0.14%
30,364
+589
119
$2.59M 0.14%
12,141
+2,342
120
$2.56M 0.14%
58,748
-9,447
121
$2.48M 0.13%
121,938
-6,601
122
$2.47M 0.13%
11,310
+2,288
123
$2.47M 0.13%
31,718
+9,451
124
$2.47M 0.13%
71,857
-1,373
125
$2.47M 0.13%
+61,786
3 4
5
6 7