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
426
$426K 0.03%
10,571
-17,342
427
$424K 0.03%
5,756
+232
428
$424K 0.03%
11,045
+2,444
429
$422K 0.03%
+3,625
430
$422K 0.03%
15,522
+20
431
$421K 0.03%
12,470
-1,306
432
$420K 0.03%
3,983
-50
433
$419K 0.03%
3,517
+39
434
$419K 0.03%
6,814
+750
435
$419K 0.03%
4,635
-129
436
$417K 0.03%
7,352
-570
437
$417K 0.03%
885
+291
438
$416K 0.03%
7,576
-4,972
439
$413K 0.03%
+5,327
440
$412K 0.03%
+2,664
441
$412K 0.03%
1,440
+128
442
$410K 0.03%
+4,736
443
$408K 0.03%
12,850
444
$405K 0.03%
2,500
445
$404K 0.02%
6,130
+196
446
$403K 0.02%
3,752
+106
447
$401K 0.02%
+11,720
448
$398K 0.02%
8,480
-418
449
$396K 0.02%
4,618
+46
450
$395K 0.02%
+10,175
16 17
18
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