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
576
$262K 0.02%
+9,244
577
$262K 0.02%
+3,310
578
$259K 0.02%
5,001
-119
579
$259K 0.02%
8,025
+630
580
$258K 0.02%
4,250
581
$258K 0.02%
1,811
582
$256K 0.02%
+6,870
583
$255K 0.02%
2,176
584
$255K 0.02%
+2,322
585
$254K 0.02%
3,406
586
$254K 0.02%
3,731
+1,111
587
$251K 0.02%
4,134
-165
588
$251K 0.02%
+10,254
589
$250K 0.02%
1,906
-1,942
590
$249K 0.02%
9,031
-769
591
$249K 0.02%
1,776
+103
592
$248K 0.02%
4,059
+178
593
$248K 0.02%
+1,422
594
$247K 0.02%
4,334
595
$244K 0.02%
5,933
-145
596
$244K 0.02%
11,433
-760
597
$244K 0.02%
8,286
+158
598
$241K 0.01%
2,328
-2
599
$240K 0.01%
9,928
+670
600
$239K 0.01%
+2,051
22 23
24
25 26