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
$720M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$9.83M
3
+$6.71M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$5.44M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$3.64M

Top Sells

1
+$22.6M
2
+$8.52M
3
+$6.93M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$6.14M
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$4.67M

Sector Composition

1 Technology 2.7%
2 Industrials 1.16%
3 Consumer Discretionary 1.06%
4 Financials 0.9%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$264K 0.04%
8,913
-1,543
227
$263K 0.04%
1,777
-48
228
$260K 0.04%
+9,899
229
$257K 0.04%
2,532
-270
230
$253K 0.04%
1,184
-108
231
$253K 0.04%
+7,064
232
$251K 0.03%
+1,804
233
$250K 0.03%
+8,130
234
$247K 0.03%
+2,753
235
$243K 0.03%
+2,084
236
$242K 0.03%
+6,293
237
$242K 0.03%
+8,475
238
$238K 0.03%
3,305
+640
239
$235K 0.03%
+4,448
240
$235K 0.03%
12,984
+1,748
241
$234K 0.03%
+2,162
242
$230K 0.03%
+1,987
243
$226K 0.03%
4,210
-285
244
$224K 0.03%
1,015
245
$223K 0.03%
7,246
-9,485
246
$221K 0.03%
5,630
+799
247
$221K 0.03%
1,174
-123
248
$221K 0.03%
+4,330
249
$219K 0.03%
+6,450
250
$216K 0.03%
+3,935
8 9
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