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
401
$454K 0.03%
13,209
+5,581
402
$453K 0.03%
4,686
+2,110
403
$452K 0.03%
14,750
404
$451K 0.03%
7,435
+2,253
405
$450K 0.03%
+19,785
406
$449K 0.03%
7,317
+25
407
$449K 0.03%
+4,364
408
$446K 0.03%
+9,414
409
$445K 0.03%
2,418
+515
410
$444K 0.03%
13,054
-93
411
$444K 0.03%
+2,121
412
$444K 0.03%
5,675
+1,501
413
$443K 0.03%
+2,108
414
$443K 0.03%
+2,241
415
$443K 0.03%
+2,220
416
$441K 0.03%
+13,530
417
$441K 0.03%
23,610
418
$441K 0.03%
2,654
+325
419
$439K 0.03%
+646
420
$437K 0.03%
7,218
+10
421
$434K 0.03%
13,949
+1,015
422
$433K 0.03%
+8,151
423
$431K 0.03%
+5,669
424
$429K 0.03%
+5,138
425
$428K 0.03%
+1,147
15 16
17
18 19