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
301
$759K 0.05%
38,769
+24,394
302
$754K 0.05%
1,372
+243
303
$751K 0.05%
31,801
-1,638
304
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5,667
+2,063
305
$730K 0.05%
14,083
+931
306
$729K 0.05%
9,734
+6,844
307
$728K 0.05%
26,489
+1,578
308
$728K 0.05%
5,951
-180
309
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3,082
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310
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21,752
311
$714K 0.04%
13,510
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312
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+1,924
313
$709K 0.04%
21,600
314
$709K 0.04%
22,113
+4,299
315
$708K 0.04%
24,390
+8,040
316
$707K 0.04%
66,524
-1,113
317
$707K 0.04%
10,680
-1,627
318
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12,278
+3,261
319
$697K 0.04%
12,372
+6,464
320
$686K 0.04%
14,521
-5,858
321
$679K 0.04%
+17,320
322
$678K 0.04%
11,469
+4,178
323
$671K 0.04%
+17,396
324
$660K 0.04%
28,816
-105,650
325
$659K 0.04%
2,776
+40
11 12
13
14 15