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
251
$215K 0.03%
+9,003
252
$213K 0.03%
+914
253
$210K 0.03%
4,135
-58
254
$208K 0.03%
+2,218
255
$207K 0.03%
+3,220
256
$206K 0.03%
2,176
-455
257
$205K 0.03%
+6,721
258
$198K 0.03%
+2,482
259
$171K 0.02%
25,600
-169
260
$155K 0.02%
11,540
+47
261
$143K 0.02%
4,619
-173
262
$87K 0.01%
13,815
+105
263
$48K 0.01%
10,262
264
$21K ﹤0.01%
72
+11
265
– –
-3,492
266
– –
-8,775
267
– –
-3
268
– –
-58,495
269
– –
-3,420
270
– –
-10,385
271
– –
-11,000
272
– –
-48,626
273
– –
-69,263
274
– –
-6,545
275
– –
-5,566
8 9 10
11
12