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
$1.62B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$27.3M
3
+$27.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.9M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$16.6M

Top Sells

1
+$42.9M
2
+$31M
3
+$16.1M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$15.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.1M

Sector Composition

1 Technology 5.83%
2 Consumer Discretionary 2.96%
3 Financials 2.3%
4 Healthcare 2.2%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 0.88%
283,220
+267,503
27
$14.1M 0.87%
300,406
-662,839
28
$13.6M 0.84%
300,886
+277,933
29
$12.3M 0.76%
227,396
+13,343
30
$11.8M 0.73%
112,337
+102,692
31
$11.1M 0.68%
209,152
+11,330
32
$11.1M 0.68%
251,670
+185,143
33
$10.7M 0.66%
377,240
+90,166
34
$10.2M 0.63%
99,941
+6,910
35
$9.79M 0.6%
108,872
+8,705
36
$9.4M 0.58%
300,826
+95,590
37
$9.02M 0.56%
138,726
-238,570
38
$8.95M 0.55%
167,619
-2,506
39
$8.91M 0.55%
306,541
+44,905
40
$8.86M 0.55%
+256,942
41
$8.66M 0.53%
289,019
+172,112
42
$8.61M 0.53%
436,336
+75,750
43
$8.58M 0.53%
24,208
+6,850
44
$8.49M 0.52%
49,360
-11,180
45
$8.41M 0.52%
97,811
+16,758
46
$7.99M 0.49%
267,441
+32,227
47
$7.4M 0.46%
47,808
+9,304
48
$7.31M 0.45%
238,461
+59,215
49
$6.98M 0.43%
272,718
+76,942
50
$6.68M 0.41%
19,203
+1,273
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