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
601
$237K 0.01%
+4,769
602
$237K 0.01%
5,549
+58
603
$236K 0.01%
+2,059
604
$235K 0.01%
+511
605
$234K 0.01%
+1,887
606
$233K 0.01%
+1,333
607
$233K 0.01%
+3,495
608
$233K 0.01%
+1,786
609
$232K 0.01%
8,465
610
$232K 0.01%
4,783
-132
611
$230K 0.01%
+2,724
612
$230K 0.01%
+5,384
613
$229K 0.01%
2,655
+177
614
$228K 0.01%
+1,544
615
$226K 0.01%
+4,556
616
$226K 0.01%
+4,636
617
$226K 0.01%
+10,539
618
$225K 0.01%
+5,582
619
$225K 0.01%
8,703
-788
620
$224K 0.01%
+2,213
621
$223K 0.01%
+5,873
622
$223K 0.01%
+8,556
623
$222K 0.01%
3,504
-252
624
$222K 0.01%
+8,616
625
$222K 0.01%
+11,600
23 24
25
26 27