CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
1-Year Est. Return 15.66%
This Quarter Est. Return
1 Year Est. Return
+15.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$5.49M
3
+$4M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$3.07M
5
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$2.76M

Top Sells

1
+$3.55M
2
+$947K
3
+$615K
4
AAPL icon
Apple
AAPL
+$535K
5
BND icon
Vanguard Total Bond Market
BND
+$509K

Sector Composition

1 Industrials 1.22%
2 Technology 0.44%
3 Financials 0.27%
4 Energy 0.18%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$916K 0.39%
8,620
-2,715
27
$863K 0.37%
34,690
+24,862
28
$777K 0.33%
7,877
-135
29
$652K 0.28%
23,778
+10,934
30
$628K 0.27%
38,214
+13,665
31
$626K 0.27%
23,942
+11,740
32
$573K 0.25%
4,100
33
$515K 0.22%
35,325
+18,419
34
$500K 0.22%
2,003
+970
35
$458K 0.2%
4,398
+795
36
$439K 0.19%
3,103
+1
37
$436K 0.19%
+15,631
38
$421K 0.18%
5,083
+350
39
$405K 0.17%
3,812
40
$365K 0.16%
+3,441
41
$330K 0.14%
7,172
42
$311K 0.13%
8,885
-1,625
43
$297K 0.13%
+10,100
44
$293K 0.13%
+1,504
45
$256K 0.11%
2,461
-1,331
46
$253K 0.11%
+2,519
47
$240K 0.1%
+9,838
48
$238K 0.1%
+5,536
49
$222K 0.1%
2,037
-1,323
50
$221K 0.1%
+7,891
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