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
101
$3.15M 0.19%
62,635
+43,079
102
$3.05M 0.18%
36,213
-3,525
103
$3.05M 0.18%
60,813
-2,832
104
$3M 0.18%
135,233
-74,933
105
$2.98M 0.18%
66,725
-7,286
106
$2.96M 0.18%
9,013
-823
107
$2.89M 0.17%
80,496
-4,763
108
$2.88M 0.17%
51,349
+7,657
109
$2.86M 0.17%
21,290
-898
110
$2.82M 0.17%
122,095
-809
111
$2.78M 0.17%
115,748
+105,846
112
$2.71M 0.16%
61,710
+2,250
113
$2.66M 0.16%
89,747
+101
114
$2.65M 0.16%
52,271
+2,440
115
$2.64M 0.16%
9,608
+1,102
116
$2.63M 0.16%
83,024
+10,454
117
$2.62M 0.16%
116,901
+1,497
118
$2.57M 0.15%
100,592
+10,331
119
$2.5M 0.15%
206,320
+27,560
120
$2.47M 0.15%
26,182
+1,109
121
$2.43M 0.15%
32,647
+929
122
$2.42M 0.15%
9,073
-1,104
123
$2.36M 0.14%
55,762
-2,986
124
$2.36M 0.14%
14,146
+532
125
$2.35M 0.14%
7,643
+838
3 4
5
6 7