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
526
$311K 0.02%
4,804
+45
527
$311K 0.02%
3,770
-7,664
528
$307K 0.02%
4,749
-58
529
$306K 0.02%
+8,424
530
$304K 0.02%
2,304
+699
531
$304K 0.02%
+1,410
532
$303K 0.02%
2,817
+146
533
$302K 0.02%
+5,105
534
$302K 0.02%
+8,315
535
$300K 0.02%
1,264
+274
536
$300K 0.02%
2,725
-4,489
537
$299K 0.02%
2,900
-1,540
538
$299K 0.02%
771
-134
539
$297K 0.02%
1,492
+189
540
$297K 0.02%
8,825
-1
541
$294K 0.02%
2,099
+241
542
$293K 0.02%
1,352
+112
543
$290K 0.02%
+7,794
544
$290K 0.02%
5,566
-552
545
$289K 0.02%
+6,913
546
$289K 0.02%
20,574
547
$288K 0.02%
185
+9
548
$288K 0.02%
+6,000
549
$287K 0.02%
8,498
550
$287K 0.02%
+3,425
20 21
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