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
201
$2.08M 0.1%
5,971
+217
202
$2.07M 0.1%
106,972
+6,717
203
$2.07M 0.1%
28,427
+3,562
204
$2.05M 0.1%
17,476
+2,057
205
$2.02M 0.09%
+55,581
206
$2.02M 0.09%
3,750
-1,609
207
$2.01M 0.09%
54,089
-17,975
208
$1.99M 0.09%
79,491
209
$1.99M 0.09%
80,450
210
$1.99M 0.09%
18,265
-278
211
$1.99M 0.09%
9,058
+4,038
212
$1.99M 0.09%
16,363
-2,065
213
$1.99M 0.09%
124,463
-2,753
214
$1.97M 0.09%
14,304
+5,209
215
$1.97M 0.09%
89,365
+72
216
$1.95M 0.09%
8,808
-2,366
217
$1.95M 0.09%
33,177
+24,927
218
$1.93M 0.09%
+14,648
219
$1.93M 0.09%
97,445
-23,784
220
$1.92M 0.09%
102,548
-24,728
221
$1.92M 0.09%
38,277
-1,899
222
$1.92M 0.09%
85,854
-13,488
223
$1.92M 0.09%
75,741
+39,188
224
$1.88M 0.09%
+35,454
225
$1.88M 0.09%
11,367
-146
7 8
9
10 11