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
451
$394K 0.02%
3,485
+985
452
$394K 0.02%
49,761
-39,256
453
$393K 0.02%
9,648
+1,320
454
$389K 0.02%
6,175
+2,545
455
$389K 0.02%
2,067
+576
456
$387K 0.02%
+4,672
457
$386K 0.02%
+11,539
458
$385K 0.02%
15,740
+6,805
459
$384K 0.02%
7,664
-3,830
460
$381K 0.02%
1,196
+332
461
$381K 0.02%
2,194
-112
462
$380K 0.02%
2,462
+771
463
$380K 0.02%
6,289
+1,149
464
$379K 0.02%
+4,637
465
$379K 0.02%
+13,171
466
$378K 0.02%
+1,258
467
$376K 0.02%
4,153
+77
468
$373K 0.02%
+12,929
469
$372K 0.02%
14,292
+1,416
470
$368K 0.02%
5,214
+2,455
471
$368K 0.02%
802
+39
472
$367K 0.02%
+7,705
473
$366K 0.02%
1,826
+1
474
$365K 0.02%
4,993
+56
475
$362K 0.02%
+7,137
17 18
19
20 21