CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
+4.32%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$118M
(+5.8%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
900
New
111
Increased
382
Reduced
319
Closed
73
Top Buys
| 1 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
+$7.8M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$7.52M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.03M |
| 4 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$5.88M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$5.83M |
Top Sells
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$15.1M |
| 2 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$12.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.05M |
| 5 |
Inspire 100 ETF
BIBL
|
+$6.2M |
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Consumer Discretionary | 2.69% |
| 3 | Healthcare | 2.65% |
| 4 | Financials | 2.25% |
| 5 | Industrials | 2.14% |
