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
$383M
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$8.35M
3
+$4.85M
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$4.5M
5
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$2.06M

Top Sells

1
+$49M
2
+$3.75M
3
+$3.42M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$935K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$847K

Sector Composition

1 Industrials 0.92%
2 Technology 0.75%
3 Communication Services 0.61%
4 Financials 0.52%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 0.79%
33,021
+2,083
27
$1.95M 0.51%
37,609
+4,380
28
$1.89M 0.49%
75,213
+17,682
29
$1.77M 0.46%
19,938
+3,457
30
$1.75M 0.46%
69,808
+9,698
31
$1.73M 0.45%
27,723
+5,601
32
$1.73M 0.45%
35,711
+5,995
33
$1.61M 0.42%
13,623
+3,669
34
$1.45M 0.38%
5,143
-112
35
$1.4M 0.36%
35,499
+6,221
36
$1.33M 0.35%
49,618
+9,036
37
$1.27M 0.33%
41,958
+7,811
38
$1.22M 0.32%
+14,542
39
$1.16M 0.3%
42,214
+7,126
40
$1.05M 0.27%
17,749
+3,015
41
$1.04M 0.27%
20,751
+11,398
42
$1.02M 0.27%
17,214
+9,848
43
$969K 0.25%
38,835
44
$920K 0.24%
49,390
-183,488
45
$851K 0.22%
7,798
-7,758
46
$845K 0.22%
75,024
+26,100
47
$838K 0.22%
35,400
+22,413
48
$776K 0.2%
20,495
+180
49
$724K 0.19%
6,581
+1,157
50
$697K 0.18%
3,636
+97
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