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
$1.62B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$27.3M
3
+$27.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.9M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$16.6M

Top Sells

1
+$42.9M
2
+$31M
3
+$16.1M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$15.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.1M

Sector Composition

1 Technology 5.83%
2 Consumer Discretionary 2.96%
3 Financials 2.3%
4 Healthcare 2.2%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.04M 0.06%
6,044
+2,021
252
$1.03M 0.06%
9,027
+3,055
253
$1.03M 0.06%
+7,805
254
$1.02M 0.06%
8,889
+316
255
$1.02M 0.06%
7,072
-119
256
$1.01M 0.06%
39,081
+28,081
257
$1M 0.06%
12,348
+3,927
258
$995K 0.06%
31,772
+1,306
259
$995K 0.06%
6,001
+356
260
$995K 0.06%
20,859
+5,738
261
$971K 0.06%
13,252
+3,253
262
$967K 0.06%
+20,894
263
$964K 0.06%
37,636
+2,361
264
$939K 0.06%
9,067
+1,794
265
$938K 0.06%
9,178
+2,378
266
$937K 0.06%
24,840
+5,220
267
$929K 0.06%
16,732
-37,000
268
$929K 0.06%
12,013
-3,717
269
$906K 0.06%
21,244
-398
270
$900K 0.06%
4,693
+507
271
$889K 0.05%
30,024
+335
272
$888K 0.05%
11,988
-18,858
273
$877K 0.05%
8,843
+1,815
274
$859K 0.05%
13,393
+333
275
$858K 0.05%
57,762
+17,598
9 10
11
12 13