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
176
$1.69M 0.09%
87,067
-55,326
177
$1.69M 0.09%
7,524
+425
178
$1.65M 0.09%
+51,144
179
$1.65M 0.09%
31,478
-24,695
180
$1.65M 0.09%
74,313
-1,086
181
$1.64M 0.09%
11,805
-252
182
$1.64M 0.09%
4,242
+398
183
$1.62M 0.09%
46,562
-43,843
184
$1.61M 0.09%
2,642
+973
185
$1.6M 0.09%
5,444
+785
186
$1.6M 0.09%
7,354
+371
187
$1.58M 0.09%
+46,552
188
$1.57M 0.09%
17,291
+1,056
189
$1.57M 0.08%
3,973
+313
190
$1.56M 0.08%
11,382
+564
191
$1.56M 0.08%
26,468
+7,160
192
$1.55M 0.08%
17,703
+5,902
193
$1.55M 0.08%
29,669
-1,860
194
$1.55M 0.08%
36,298
-96
195
$1.54M 0.08%
41,282
+7,877
196
$1.51M 0.08%
40,508
+531
197
$1.48M 0.08%
10,861
-390
198
$1.47M 0.08%
5,396
+795
199
$1.47M 0.08%
16,073
-121
200
$1.44M 0.08%
7,901
+480
6 7
8
9 10