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
201
$1.42M 0.08%
5,125
-202
202
$1.4M 0.08%
+46,086
203
$1.39M 0.08%
18,425
-5,873
204
$1.38M 0.08%
14,016
+308
205
$1.38M 0.07%
23,793
+1,745
206
$1.37M 0.07%
94,252
+5,744
207
$1.35M 0.07%
59,595
+7,544
208
$1.35M 0.07%
10,093
+2,002
209
$1.35M 0.07%
19,221
-492
210
$1.34M 0.07%
4,507
+317
211
$1.32M 0.07%
32,957
+6,836
212
$1.31M 0.07%
17,160
-2,981
213
$1.31M 0.07%
18,101
-5,443
214
$1.3M 0.07%
9,930
-15
215
$1.3M 0.07%
+42,131
216
$1.3M 0.07%
26,042
-1,370
217
$1.3M 0.07%
30,765
-890
218
$1.29M 0.07%
3,130
+303
219
$1.27M 0.07%
16,482
-258
220
$1.26M 0.07%
+39,933
221
$1.26M 0.07%
4,098
-866
222
$1.25M 0.07%
6,338
+684
223
$1.25M 0.07%
+41,084
224
$1.24M 0.07%
3,004
-15
225
$1.24M 0.07%
16,148
+10,752
7 8
9
10 11