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
351
$583K 0.04%
6,304
+438
352
$583K 0.04%
+6,901
353
$582K 0.04%
4,840
+2,090
354
$579K 0.04%
3,029
+1,025
355
$578K 0.04%
9,178
-3,443
356
$577K 0.04%
3,950
-800
357
$575K 0.04%
+9,847
358
$573K 0.04%
+5,104
359
$566K 0.04%
4,732
+438
360
$560K 0.03%
2,886
+191
361
$556K 0.03%
2,500
362
$556K 0.03%
+7,123
363
$548K 0.03%
+22,438
364
$545K 0.03%
4,650
+637
365
$542K 0.03%
32,450
+13,950
366
$541K 0.03%
12,241
+1,410
367
$536K 0.03%
+3,917
368
$535K 0.03%
+5,918
369
$533K 0.03%
1,411
+238
370
$530K 0.03%
4,058
-77
371
$526K 0.03%
8,423
+450
372
$520K 0.03%
7,853
+13
373
$513K 0.03%
3,464
+436
374
$511K 0.03%
15,235
+1,507
375
$510K 0.03%
6,660
+147
13 14
15
16 17