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
501
$332K 0.02%
3,095
-683
502
$330K 0.02%
6,207
+49
503
$330K 0.02%
+8,169
504
$329K 0.02%
8,029
+29
505
$328K 0.02%
+1,306
506
$327K 0.02%
2,522
-655
507
$326K 0.02%
1,439
-878
508
$326K 0.02%
3,407
+338
509
$326K 0.02%
19,765
+269
510
$324K 0.02%
+788
511
$323K 0.02%
+8,695
512
$322K 0.02%
+4,116
513
$322K 0.02%
11,150
-248
514
$320K 0.02%
10,065
-10,950
515
$319K 0.02%
5,888
+1,203
516
$318K 0.02%
1,962
-5,785
517
$317K 0.02%
1,293
+14
518
$317K 0.02%
+7,743
519
$317K 0.02%
3,481
-126
520
$317K 0.02%
11,975
+124
521
$316K 0.02%
1,293
522
$314K 0.02%
2,943
523
$313K 0.02%
7,050
+24
524
$312K 0.02%
4,479
+8
525
$312K 0.02%
8,582
+699
19 20
21
22 23