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
626
$220K 0.01%
2,461
627
$219K 0.01%
+6,588
628
$217K 0.01%
+430
629
$216K 0.01%
+7,838
630
$215K 0.01%
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631
$212K 0.01%
2,778
-25
632
$212K 0.01%
+771
633
$211K 0.01%
+13,158
634
$211K 0.01%
2,278
-2,270
635
$210K 0.01%
+2,295
636
$210K 0.01%
16,835
+5,434
637
$209K 0.01%
+4,026
638
$209K 0.01%
+646
639
$206K 0.01%
+2,650
640
$205K 0.01%
+7,772
641
$204K 0.01%
+8,700
642
$203K 0.01%
+14,204
643
$203K 0.01%
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644
$202K 0.01%
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645
$202K 0.01%
+1,106
646
$201K 0.01%
4,209
-425
647
$187K 0.01%
+12,701
648
$167K 0.01%
18,767
-1,375
649
$167K 0.01%
20,506
+5,407
650
$159K 0.01%
+10,579
24 25
26
27 28