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
201
$1.46M 0.09%
28,972
-2,506
202
$1.42M 0.09%
7,831
+477
203
$1.41M 0.08%
39,838
-670
204
$1.41M 0.08%
71,223
-3,090
205
$1.4M 0.08%
3,322
+192
206
$1.4M 0.08%
5,745
+349
207
$1.37M 0.08%
4,686
+179
208
$1.37M 0.08%
8,844
+4,595
209
$1.36M 0.08%
66,228
-13,751
210
$1.34M 0.08%
8,605
-2,251
211
$1.34M 0.08%
6,068
+1,930
212
$1.33M 0.08%
10,854
+7,673
213
$1.33M 0.08%
73,496
-48,442
214
$1.33M 0.08%
86,550
+48,353
215
$1.33M 0.08%
5,871
+99
216
$1.33M 0.08%
51,710
+6,624
217
$1.32M 0.08%
43,725
+9,744
218
$1.32M 0.08%
18,499
+74
219
$1.32M 0.08%
59,633
+38
220
$1.31M 0.08%
16,503
-13,861
221
$1.3M 0.08%
32,474
+1,709
222
$1.3M 0.08%
19,470
+249
223
$1.3M 0.08%
19,433
+1,332
224
$1.28M 0.08%
2,331
-311
225
$1.28M 0.08%
26,583
+541
7 8
9
10 11