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
$643M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$5.17M
3
+$3.89M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$3.88M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.75M

Top Sells

1
+$16.8M
2
+$9.24M
3
+$3.36M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$3.14M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.37M

Sector Composition

1 Technology 2.34%
2 Industrials 1.04%
3 Consumer Discretionary 0.81%
4 Financials 0.78%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.13M 0.8%
168,336
+10,071
27
$4.79M 0.74%
42,932
+2,884
28
$4.67M 0.73%
51,268
+6,964
29
$4.23M 0.66%
48,798
-106,669
30
$4.14M 0.64%
20,371
+3,846
31
$3.96M 0.62%
150,662
+13,508
32
$3.95M 0.61%
69,263
+45,535
33
$3.88M 0.6%
+96,609
34
$3.6M 0.56%
35,364
+11,533
35
$3.33M 0.52%
10,802
+1,348
36
$3.2M 0.5%
65,861
+41,968
37
$3.12M 0.49%
101,644
+23,255
38
$3.07M 0.48%
84,687
-27,181
39
$3.04M 0.47%
53,877
+47,138
40
$2.75M 0.43%
93,422
-4,780
41
$2.74M 0.43%
97,280
+424
42
$2.7M 0.42%
45,399
-17,227
43
$2.65M 0.41%
+87,574
44
$2.58M 0.4%
68,404
+9,807
45
$2.56M 0.4%
23,085
+504
46
$2.45M 0.38%
+39,165
47
$2.42M 0.38%
47,763
-9,209
48
$2.36M 0.37%
23,185
+5,597
49
$2.36M 0.37%
75,529
-23,902
50
$2.29M 0.36%
76,484
-15,158
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