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
651
$158K 0.01%
+1,909
652
$153K 0.01%
+4,296
653
$151K 0.01%
+10,764
654
$151K 0.01%
10,800
655
$149K 0.01%
27,919
+16,399
656
$146K 0.01%
24,683
657
$144K 0.01%
383
658
$135K 0.01%
14,984
+295
659
$119K 0.01%
+10,744
660
$113K 0.01%
20,000
661
$111K 0.01%
+11,168
662
$104K 0.01%
14,623
663
$97K 0.01%
525
664
$94K 0.01%
11,139
+9
665
$83K 0.01%
19,806
+969
666
$83K 0.01%
+11,750
667
$71K ﹤0.01%
12
668
$56K ﹤0.01%
13,416
669
$56K ﹤0.01%
113
+4
670
– –
-39,720
671
– –
-2,380
672
– –
-2,321
673
– –
-43,329
674
– –
-3,169
675
– –
-5,755
25 26
27
28 29