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
126
$3.02M 0.14%
+78,326
127
$3.02M 0.14%
124,322
-3,092
128
$3.01M 0.14%
19,097
-15,355
129
$3.01M 0.14%
30,405
-44
130
$2.98M 0.14%
197,120
+3,412
131
$2.96M 0.14%
5,675
+1,280
132
$2.94M 0.14%
39,587
-24,346
133
$2.94M 0.14%
21,135
-981
134
$2.93M 0.14%
19,922
-1,650
135
$2.92M 0.14%
+52,302
136
$2.91M 0.14%
86,093
+22,207
137
$2.88M 0.13%
117,126
-2,035
138
$2.85M 0.13%
9,936
-186
139
$2.8M 0.13%
19,381
-3,545
140
$2.79M 0.13%
6,314
-1,596
141
$2.79M 0.13%
46,250
-23,905
142
$2.78M 0.13%
25,308
-12,834
143
$2.76M 0.13%
8,952
+4,753
144
$2.76M 0.13%
71,124
+18,328
145
$2.76M 0.13%
28,246
+3,051
146
$2.74M 0.13%
15,266
+1,751
147
$2.71M 0.13%
20,346
+4,612
148
$2.69M 0.13%
11,933
+130
149
$2.68M 0.12%
15,010
+1,299
150
$2.66M 0.12%
195,819
-12,750
4 5
6
7 8