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
326
$656K 0.04%
+16,493
327
$654K 0.04%
+947
328
$653K 0.04%
2,677
-1,061
329
$650K 0.04%
12,619
+988
330
$639K 0.04%
6,168
+632
331
$637K 0.04%
2,926
+49
332
$635K 0.04%
4,025
+1,061
333
$633K 0.04%
5,373
+1,788
334
$631K 0.04%
19,854
+3,056
335
$628K 0.04%
4,149
+330
336
$627K 0.04%
+14,989
337
$621K 0.04%
17,067
+2,258
338
$617K 0.04%
9,953
+630
339
$617K 0.04%
9,158
+1,279
340
$611K 0.04%
+967
341
$607K 0.04%
38,608
+370
342
$604K 0.04%
1,937
-727
343
$602K 0.04%
6,011
+1,299
344
$601K 0.04%
32,961
+2,331
345
$600K 0.04%
685
+224
346
$598K 0.04%
8,857
-221
347
$598K 0.04%
10,750
+788
348
$587K 0.04%
5,948
+2,247
349
$586K 0.04%
2,043
+15
350
$584K 0.04%
12,000
12 13
14
15 16