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
151
$1.98M 0.12%
94,921
+11,360
152
$1.98M 0.12%
13,314
+1,097
153
$1.96M 0.12%
19,095
+2,475
154
$1.96M 0.12%
50,105
-6,568
155
$1.95M 0.12%
49,516
-100,715
156
$1.94M 0.12%
96,993
+12,175
157
$1.93M 0.12%
8,035
+242
158
$1.86M 0.11%
30,033
-1,778
159
$1.86M 0.11%
38,492
+27,350
160
$1.84M 0.11%
91,368
-35,146
161
$1.83M 0.11%
12,350
-68
162
$1.83M 0.11%
58,942
+12,380
163
$1.82M 0.11%
47,976
-21,642
164
$1.82M 0.11%
7,074
+1,949
165
$1.82M 0.11%
93,141
+10,965
166
$1.79M 0.11%
+21,110
167
$1.79M 0.11%
116,382
+698
168
$1.78M 0.11%
5,513
+161
169
$1.76M 0.11%
21,492
+4,201
170
$1.74M 0.1%
18,028
+7,278
171
$1.73M 0.1%
+57,814
172
$1.72M 0.1%
16,813
+1,968
173
$1.71M 0.1%
43,825
+2,014
174
$1.71M 0.1%
29,656
+3,188
175
$1.71M 0.1%
17,572
-3,556
5 6
7
8 9