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
$476M
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.22M
3
+$6.21M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$5.37M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$2.99M

Top Sells

1
+$1.89M
2
+$1.31M
3
+$1.28M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.28M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.14M

Sector Composition

1 Technology 1.13%
2 Financials 1.12%
3 Industrials 1.03%
4 Consumer Discretionary 0.8%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.25M 0.89%
153,216
+28,218
27
$3.56M 0.75%
36,638
+3,617
28
$3.09M 0.65%
116,170
+97,704
29
$2.79M 0.59%
105,210
-48,166
30
$2.59M 0.54%
+50,654
31
$2.38M 0.5%
92,649
+17,436
32
$2.37M 0.5%
8,075
+2,932
33
$2.32M 0.49%
42,587
+31,693
34
$2.31M 0.49%
141,423
+114,465
35
$2.22M 0.47%
35,218
+7,495
36
$2.17M 0.46%
16,203
+2,580
37
$2.14M 0.45%
40,543
+2,934
38
$2.02M 0.42%
+30,379
39
$2.01M 0.42%
79,602
+9,794
40
$1.94M 0.41%
21,219
+1,281
41
$1.92M 0.4%
+22,498
42
$1.92M 0.4%
+45,201
43
$1.92M 0.4%
39,058
+3,347
44
$1.85M 0.39%
+43,305
45
$1.84M 0.39%
+58,230
46
$1.75M 0.37%
+38,254
47
$1.74M 0.37%
56,879
+14,921
48
$1.72M 0.36%
+34,816
49
$1.72M 0.36%
20,459
+5,917
50
$1.69M 0.35%
+7,914
1
2
3 4 5