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
176
$2.31M 0.11%
88,763
-10,442
177
$2.31M 0.11%
59,017
+6,575
178
$2.3M 0.11%
55,566
+47,485
179
$2.29M 0.11%
23,416
-4,525
180
$2.28M 0.11%
50,323
+5,638
181
$2.28M 0.11%
56,194
-3,869
182
$2.28M 0.11%
7,906
+3,159
183
$2.27M 0.11%
+20,533
184
$2.27M 0.11%
9,255
-156
185
$2.25M 0.11%
40,588
-5,341
186
$2.23M 0.1%
20,766
-2,171
187
$2.22M 0.1%
58,350
+45,900
188
$2.21M 0.1%
12,833
+57
189
$2.19M 0.1%
70,976
-8,563
190
$2.19M 0.1%
58,598
+46,309
191
$2.19M 0.1%
40,136
-9,797
192
$2.17M 0.1%
16,435
+8,147
193
$2.17M 0.1%
24,280
-588
194
$2.17M 0.1%
+55,546
195
$2.15M 0.1%
8,096
+163
196
$2.13M 0.1%
4,432
+12
197
$2.12M 0.1%
27,983
+17,142
198
$2.11M 0.1%
12,135
-598
199
$2.1M 0.1%
29,485
-1,862
200
$2.1M 0.1%
14,909
+5,649
6 7
8
9 10