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
126
$2.45M 0.13%
90,261
+36,253
127
$2.42M 0.13%
115,684
-61,430
128
$2.39M 0.13%
14,098
-7,890
129
$2.39M 0.13%
72,570
+2,251
130
$2.38M 0.13%
114,680
-1,755
131
$2.37M 0.13%
25,073
+894
132
$2.37M 0.13%
13,614
-485
133
$2.33M 0.13%
56,673
-68,111
134
$2.33M 0.13%
42,059
+21,448
135
$2.33M 0.13%
35,340
+25,051
136
$2.29M 0.12%
22,560
-10,547
137
$2.29M 0.12%
98,360
-1,912
138
$2.27M 0.12%
16,088
-1,055
139
$2.25M 0.12%
9,564
-370
140
$2.25M 0.12%
4,684
+734
141
$2.23M 0.12%
13,209
-1,531
142
$2.22M 0.12%
6,805
+145
143
$2.18M 0.12%
31,811
-1,936
144
$2.16M 0.12%
3,978
+176
145
$2.14M 0.12%
88,919
+52,803
146
$2.13M 0.12%
12,418
+926
147
$2.06M 0.11%
57,255
-284,602
148
$2M 0.11%
+79,082
149
$1.99M 0.11%
39,386
-5,885
150
$1.97M 0.11%
21,128
+1,848
4 5
6
7 8