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
151
$1.97M 0.11%
62,682
-21,449
152
$1.96M 0.11%
81,329
+1,721
153
$1.95M 0.11%
118,196
-5,433
154
$1.92M 0.1%
105,676
+31,800
155
$1.91M 0.1%
7,793
+370
156
$1.91M 0.1%
74,295
-4,401
157
$1.91M 0.1%
47,376
-1,542
158
$1.88M 0.1%
10,856
+3,338
159
$1.85M 0.1%
36,096
-1,981
160
$1.85M 0.1%
41,811
+3,297
161
$1.82M 0.1%
54,985
-2,422
162
$1.77M 0.1%
16,620
+5,688
163
$1.77M 0.1%
24,795
+14,430
164
$1.75M 0.09%
72,636
-4,670
165
$1.75M 0.09%
83,561
+66,077
166
$1.74M 0.09%
13,572
-1,934
167
$1.74M 0.09%
5,352
+1,196
168
$1.73M 0.09%
84,818
-14,067
169
$1.73M 0.09%
13,600
-5,149
170
$1.73M 0.09%
12,217
+2,639
171
$1.71M 0.09%
82,176
+6,369
172
$1.71M 0.09%
14,845
+8,615
173
$1.7M 0.09%
71,142
+532
174
$1.7M 0.09%
152,813
+9,503
175
$1.7M 0.09%
79,979
-7,968
5 6
7
8 9