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
126
$2.34M 0.14%
24,253
+1,693
127
$2.31M 0.14%
113,412
-1,268
128
$2.31M 0.14%
4,880
+196
129
$2.3M 0.14%
10,705
+218
130
$2.28M 0.14%
26,491
+10,418
131
$2.23M 0.13%
16,449
-2,945
132
$2.2M 0.13%
31,845
-3,495
133
$2.18M 0.13%
61,383
-403
134
$2.18M 0.13%
9,726
+162
135
$2.17M 0.13%
22,619
-278,081
136
$2.17M 0.13%
92,582
+11,253
137
$2.17M 0.13%
54,190
+17,892
138
$2.16M 0.13%
60,406
-8,911
139
$2.15M 0.13%
11,035
-1,106
140
$2.12M 0.13%
97,429
+8,510
141
$2.11M 0.13%
4,166
+188
142
$2.09M 0.13%
47,748
+18,079
143
$2.07M 0.12%
+63,770
144
$2.06M 0.12%
5,680
+236
145
$2.06M 0.12%
5,312
+1,070
146
$2.05M 0.12%
67,617
+4,935
147
$2.01M 0.12%
16,949
+861
148
$2.01M 0.12%
125,843
+7,647
149
$2M 0.12%
40,671
+1,285
150
$2M 0.12%
79,082
4 5
6
7 8