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
$643M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$5.17M
3
+$3.89M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$3.88M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.75M

Top Sells

1
+$16.8M
2
+$9.24M
3
+$3.36M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$3.14M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.37M

Sector Composition

1 Technology 2.34%
2 Industrials 1.04%
3 Consumer Discretionary 0.81%
4 Financials 0.78%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$223K 0.03%
+4,495
227
$221K 0.03%
+1,297
228
$220K 0.03%
+3,053
229
$216K 0.03%
+1,015
230
$214K 0.03%
+1,039
231
$214K 0.03%
+3,420
232
$211K 0.03%
+5,983
233
$206K 0.03%
7,698
-22,220
234
$202K 0.03%
+2,546
235
$200K 0.03%
+7,326
236
$193K 0.03%
+11,236
237
$163K 0.03%
4,792
-862
238
$157K 0.02%
25,769
+4,424
239
$157K 0.02%
+11,493
240
$109K 0.02%
+13,710
241
$79K 0.01%
11,000
242
$57K 0.01%
10,262
243
$12K ﹤0.01%
61
+24
244
– –
-13,237
245
– –
-8,840
246
– –
-17,741
247
– –
-15,993
248
– –
-14,306
249
– –
-1,590
250
– –
-1,698
7 8 9
10
11