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
176
$1.68M 0.1%
13,831
+259
177
$1.67M 0.1%
75,132
-23,228
178
$1.65M 0.1%
117,912
+23,660
179
$1.64M 0.1%
72,254
+1,112
180
$1.63M 0.1%
50,514
+3,962
181
$1.63M 0.1%
65,486
-8,809
182
$1.62M 0.1%
18,113
+5,724
183
$1.62M 0.1%
79,793
+24,230
184
$1.61M 0.1%
144,168
-8,645
185
$1.6M 0.1%
33,413
-2,683
186
$1.6M 0.1%
7,831
+307
187
$1.59M 0.1%
11,809
+4
188
$1.57M 0.09%
72,995
+359
189
$1.55M 0.09%
4,006
+1,678
190
$1.53M 0.09%
9,490
+1,589
191
$1.53M 0.09%
65,555
-40,121
192
$1.52M 0.09%
10,666
-716
193
$1.5M 0.09%
48,586
+8,653
194
$1.5M 0.09%
4,177
+204
195
$1.5M 0.09%
12,630
-970
196
$1.5M 0.09%
24,509
+716
197
$1.49M 0.09%
88,606
-77,974
198
$1.48M 0.09%
18,933
+1,230
199
$1.48M 0.09%
+25,184
200
$1.47M 0.09%
11,237
+376
6 7
8
9 10