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
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
276
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-6,545
277
– –
-5,566
278
– –
-28,856
279
– –
-4,170
280
– –
-3,778
281
– –
-1,643
282
– –
-2,546
283
– –
-3,492
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