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
$201M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$17.6M
3
+$13.8M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$13.7M
5
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$13.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 1.44%
2 Technology 0.63%
3 Financials 0.46%
4 Healthcare 0.24%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$637K 0.32%
+4,100
27
$626K 0.31%
+2,357
28
$615K 0.31%
+3,082
29
$535K 0.27%
+12,736
30
$509K 0.25%
+6,366
31
$479K 0.24%
+3,792
32
$417K 0.21%
+3,102
33
$402K 0.2%
+24,549
34
$399K 0.2%
+3,812
35
$377K 0.19%
+3,603
36
$369K 0.18%
+10,510
37
$367K 0.18%
+3,360
38
$354K 0.18%
+4,733
39
$352K 0.17%
+12,844
40
$325K 0.16%
+2,139
41
$320K 0.16%
+12,202
42
$313K 0.16%
+4,320
43
$310K 0.15%
+2,012
44
$305K 0.15%
+7,172
45
$302K 0.15%
+8,050
46
$250K 0.12%
+1,033
47
$247K 0.12%
+16,906
48
$245K 0.12%
+9,828
49
$225K 0.11%
+1,928
50
$223K 0.11%
+1,213
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