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
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
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252
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254
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255
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256
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-8,840
257
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-1,590
258
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259
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260
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-1,698
261
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-4,535
262
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-21,421
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