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
676
– –
-2,380
677
– –
-2,321
678
– –
-43,329
679
– –
-3,169
680
– –
-5,755
681
– –
-10,801
682
– –
-21,706
683
– –
-9,943
684
– –
-5,246
685
– –
-15,866
686
– –
-1,941
687
– –
-11,738
688
– –
-8,241
689
– –
-3,000
690
– –
-1,670
691
– –
-2,887
692
– –
-3,081
693
– –
-6,200
694
– –
-16,538
695
– –
-4,130
696
– –
-2,886
697
– –
-8,602
698
– –
-7,221
699
– –
-11,921
700
– –
-7,752
25 26 27
28
29