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
551
$282K 0.02%
9,256
-1,813
552
$281K 0.02%
3,606
-1,945
553
$281K 0.02%
3,420
-255
554
$280K 0.02%
3,180
+376
555
$280K 0.02%
2,744
+184
556
$277K 0.02%
3,818
-488
557
$276K 0.02%
39
+28
558
$275K 0.02%
1,785
-257
559
$275K 0.02%
7,564
-315
560
$274K 0.02%
3,256
+56
561
$273K 0.02%
7,968
+1,764
562
$273K 0.02%
+5,676
563
$271K 0.02%
7,196
-3,238
564
$271K 0.02%
+14,990
565
$270K 0.02%
+5,275
566
$270K 0.02%
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567
$270K 0.02%
6,510
-9,944
568
$269K 0.02%
+5,286
569
$269K 0.02%
+11,000
570
$269K 0.02%
4,411
-2,459
571
$268K 0.02%
4,986
+122
572
$268K 0.02%
2,944
-855
573
$267K 0.02%
+1,399
574
$264K 0.02%
+5,504
575
$262K 0.02%
+3,773
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