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
476
$361K 0.02%
1,516
+290
477
$359K 0.02%
8,038
+1,192
478
$358K 0.02%
8,915
+100
479
$358K 0.02%
6,185
+2,698
480
$354K 0.02%
20,388
-1,848
481
$353K 0.02%
15,584
+1,424
482
$351K 0.02%
1,572
+120
483
$349K 0.02%
9,060
484
$345K 0.02%
857
+289
485
$344K 0.02%
+2,381
486
$344K 0.02%
2,570
-109
487
$342K 0.02%
5,383
-611
488
$339K 0.02%
8,072
-1,900
489
$339K 0.02%
+3,131
490
$339K 0.02%
1,278
-371
491
$338K 0.02%
3,511
+379
492
$337K 0.02%
7,788
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493
$337K 0.02%
9,899
-7,400
494
$335K 0.02%
+15,599
495
$335K 0.02%
+3,521
496
$335K 0.02%
5,302
+708
497
$333K 0.02%
8,331
+298
498
$333K 0.02%
10,632
-231
499
$332K 0.02%
1,360
+421
500
$332K 0.02%
3,617
+824
18 19
20
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