CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
1-Year Est. Return 15.66%
This Quarter Est. Return
1 Year Est. Return
+15.66%
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
1
$86.5M 4.68%
793,680
+741,900
2
$81.3M 4.4%
1,736,802
+110,352
3
$63.3M 3.43%
754,671
+60,724
4
$54M 2.92%
409,446
+7,983
5
$48.6M 2.63%
2,032,376
+120,235
6
$44.7M 2.42%
540,296
-42,234
7
$44.5M 2.41%
1,090,458
+25,100
8
$38.6M 2.09%
790,287
+75,600
9
$38.3M 2.07%
171,633
-554
10
$36.2M 1.96%
1,046,954
+107,266
11
$35.5M 1.92%
800,318
+86,680
12
$33.9M 1.83%
89,776
+906
13
$32.9M 1.78%
300,700
+281,520
14
$31.3M 1.7%
407,895
-11,021
15
$28.2M 1.53%
349,319
-7,048
16
$28.1M 1.52%
246,418
+109,519
17
$21.6M 1.17%
436,292
+5,421
18
$20.2M 1.1%
147,992
+16,997
19
$20.1M 1.09%
78,148
+3,370
20
$19.9M 1.08%
204,290
-13,202
21
$17.5M 0.95%
216,844
+23,796
22
$17.1M 0.93%
356,234
-7,371
23
$17M 0.92%
306,884
+295,787
24
$16.8M 0.91%
718,203
-100,726
25
$15.1M 0.82%
615,300
-49,579
1
2 3 4 5