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
$297M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$4.24M
3
+$3.75M
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$3.42M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.44M

Top Sells

1
+$2.94M
2
+$1.02M
3
+$430K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$205K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$132K

Sector Composition

1 Industrials 1%
2 Technology 0.6%
3 Financials 0.41%
4 Energy 0.35%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 0.84%
104,736
+43,766
27
$1.66M 0.56%
15,556
+6,834
28
$1.57M 0.53%
33,229
+24,219
29
$1.5M 0.5%
60,110
+11,954
30
$1.46M 0.49%
82,420
-57,879
31
$1.41M 0.47%
29,716
+21,542
32
$1.41M 0.47%
57,531
+21,284
33
$1.31M 0.44%
+5,255
34
$1.3M 0.44%
27,406
+20,357
35
$1.26M 0.43%
+16,481
36
$1.25M 0.42%
22,122
+8,679
37
$1.07M 0.36%
40,582
+2,014
38
$1.01M 0.34%
9,954
+2,354
39
$1M 0.34%
+29,278
40
$934K 0.31%
35,088
+48
41
$900K 0.3%
34,147
+15,152
42
$804K 0.27%
38,835
-20,766
43
$801K 0.27%
14,734
+6,286
44
$675K 0.23%
+20,315
45
$608K 0.2%
3,539
+2,560
46
$584K 0.2%
3,915
-265
47
$564K 0.19%
5,424
+2,329
48
$537K 0.18%
4,427
+2,620
49
$522K 0.18%
+2,309
50
$518K 0.17%
33,054
+3,111
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