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
276
$854K 0.05%
11,736
+266
277
$851K 0.05%
16,900
-4,339
278
$845K 0.05%
23,308
+3,215
279
$841K 0.05%
8,412
+327
280
$838K 0.05%
7,842
+2,465
281
$835K 0.05%
12,495
+3,593
282
$829K 0.05%
5,801
+799
283
$828K 0.05%
2,280
+47
284
$828K 0.05%
4,232
+756
285
$827K 0.05%
53,971
-8,758
286
$824K 0.05%
18,198
+6,429
287
$822K 0.05%
12,410
+590
288
$819K 0.05%
+6,159
289
$813K 0.05%
16,718
+12,014
290
$811K 0.05%
1,531
+467
291
$807K 0.05%
12,743
-115
292
$800K 0.05%
9,416
+6,528
293
$793K 0.05%
22,015
+5,900
294
$792K 0.05%
18,993
-232
295
$791K 0.05%
5,249
+372
296
$788K 0.05%
32,639
+10,149
297
$787K 0.05%
10,734
+5,736
298
$781K 0.05%
9,061
-140,047
299
$773K 0.05%
34,891
+5,770
300
$759K 0.05%
8,088
-657
10 11
12
13 14