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
376
$507K 0.03%
29,286
+450
377
$505K 0.03%
8,070
-551
378
$504K 0.03%
+1,988
379
$502K 0.03%
8,814
+1,273
380
$500K 0.03%
+4,411
381
$494K 0.03%
4,473
+439
382
$493K 0.03%
1,655
-90
383
$493K 0.03%
3,601
+1,936
384
$485K 0.03%
+1,757
385
$485K 0.03%
16,152
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386
$482K 0.03%
1,677
+91
387
$478K 0.03%
1,839
+159
388
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4,953
+1,868
389
$477K 0.03%
3,836
-21
390
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391
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392
$472K 0.03%
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-140
393
$472K 0.03%
25,198
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394
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12,192
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395
$471K 0.03%
5,823
-7,550
396
$465K 0.03%
6,751
-5,663
397
$463K 0.03%
3,489
-9,815
398
$463K 0.03%
23,338
+1,489
399
$460K 0.03%
6,569
+281
400
$455K 0.03%
+6,761
14 15
16
17 18