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
101
$3.79M 0.18%
28,554
+10,105
102
$3.77M 0.18%
25,228
+11,861
103
$3.76M 0.18%
174,543
+19,765
104
$3.71M 0.17%
8,088
+119
105
$3.7M 0.17%
90,071
+57,371
106
$3.63M 0.17%
21,349
-1,474
107
$3.61M 0.17%
37,073
+603
108
$3.44M 0.16%
93,636
+31,061
109
$3.38M 0.16%
82,700
+66,270
110
$3.37M 0.16%
16,492
+1,825
111
$3.34M 0.16%
35,665
-4,889
112
$3.29M 0.15%
114,102
+711
113
$3.22M 0.15%
94,599
+28,646
114
$3.21M 0.15%
107,345
-2,255
115
$3.2M 0.15%
61,928
+4,095
116
$3.2M 0.15%
76,493
-24,421
117
$3.18M 0.15%
101,261
-10,759
118
$3.17M 0.15%
51,162
+4,655
119
$3.17M 0.15%
98,039
+37,696
120
$3.16M 0.15%
116,325
+16,453
121
$3.16M 0.15%
18,157
+6,536
122
$3.13M 0.15%
+75,416
123
$3.1M 0.14%
6,731
+1,970
124
$3.1M 0.14%
41,266
+711
125
$3.05M 0.14%
10,229
-8,333
3 4
5
6 7