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
$1.66B
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
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
1
$75.4M 4.53%
1,695,279
-41,523
2
$60.6M 3.64%
763,221
+8,550
3
$58M 3.48%
2,546,811
+514,435
4
$50.3M 3.02%
407,243
-2,203
5
$41.2M 2.48%
1,133,016
+42,558
6
$39M 2.34%
927,809
+127,491
7
$38.8M 2.33%
181,416
+9,783
8
$31.2M 1.88%
729,009
-61,278
9
$30.8M 1.85%
411,831
+3,936
10
$30.1M 1.81%
84,166
-5,610
11
$28.6M 1.72%
352,153
-188,143
12
$27.6M 1.66%
361,108
+11,789
13
$22.1M 1.33%
160,227
+12,235
14
$21.6M 1.3%
453,177
+16,885
15
$19.4M 1.17%
83,419
+5,271
16
$19.4M 1.16%
266,834
+49,990
17
$17.3M 1.04%
165,026
-81,392
18
$16.8M 1.01%
740,471
+22,268
19
$16.3M 0.98%
177,484
-26,806
20
$16M 0.96%
314,909
+8,025
21
$15.8M 0.95%
347,335
-8,899
22
$13M 0.78%
75,935
+1,157
23
$12.9M 0.78%
151,111
+3,177
24
$12.3M 0.74%
337,445
+18,191
25
$11.8M 0.71%
160,679
+8,551
1
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