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
151
$2.66M 0.12%
97,445
+24,264
152
$2.65M 0.12%
+77,306
153
$2.65M 0.12%
61,124
-11,254
154
$2.64M 0.12%
14,671
+6,310
155
$2.63M 0.12%
29,366
+1,140
156
$2.62M 0.12%
11,815
+5,592
157
$2.61M 0.12%
63,212
-5,859
158
$2.6M 0.12%
79,540
+19,636
159
$2.59M 0.12%
104,389
+50,051
160
$2.56M 0.12%
89,223
+22,065
161
$2.55M 0.12%
30,249
-3,727
162
$2.54M 0.12%
20,983
+99
163
$2.52M 0.12%
85,165
-517
164
$2.51M 0.12%
12,964
+2,303
165
$2.51M 0.12%
12,097
-891
166
$2.5M 0.12%
33,644
+10,753
167
$2.48M 0.12%
29,288
+483
168
$2.48M 0.12%
52,521
+847
169
$2.44M 0.11%
75,018
-34,955
170
$2.43M 0.11%
+79,072
171
$2.42M 0.11%
5,169
-336
172
$2.42M 0.11%
19,480
-152
173
$2.42M 0.11%
22,652
-1,241
174
$2.41M 0.11%
52,145
-326,824
175
$2.41M 0.11%
59,772
+16,258
5 6
7
8 9