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
$232M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$5.49M
3
+$4M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$3.07M
5
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$2.76M

Top Sells

1
+$3.55M
2
+$947K
3
+$615K
4
AAPL icon
Apple
AAPL
+$535K
5
BND icon
Vanguard Total Bond Market
BND
+$509K

Sector Composition

1 Industrials 1.22%
2 Technology 0.44%
3 Financials 0.27%
4 Energy 0.18%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$211K 0.09%
774
-1,583
52
$210K 0.09%
+3,883
53
$209K 0.09%
+2,054
54
$205K 0.09%
+1,519
55
$140K 0.06%
+2,140
56
$112K 0.05%
+2,033
57
– –
-12,736
58
– –
-4,320
59
– –
-6,366
60
– –
-3,082
61
– –
-8,050
62
– –
-2,139
63
– –
-1,213
64
– –
-1,223
65
– –
-2,012
66
– –
-1,580
67
– –
-1,928
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