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
$297M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$4.24M
3
+$3.75M
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$3.42M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.44M

Top Sells

1
+$2.94M
2
+$1.02M
3
+$430K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$205K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$132K

Sector Composition

1 Industrials 1%
2 Technology 0.6%
3 Financials 0.41%
4 Energy 0.35%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$511K 0.17%
+14,928
52
$487K 0.16%
48,924
+2,328
53
$478K 0.16%
+1,920
54
$469K 0.16%
+9,353
55
$463K 0.16%
8,862
+2,347
56
$458K 0.15%
1,994
-3
57
$452K 0.15%
1,846
+100
58
$452K 0.15%
3,270
+103
59
$449K 0.15%
+3,474
60
$441K 0.15%
6,476
+915
61
$414K 0.14%
+7,366
62
$413K 0.14%
11,769
-3,763
63
$410K 0.14%
17,491
+5,947
64
$394K 0.13%
29,194
+8,701
65
$381K 0.13%
3,639
-1,027
66
$379K 0.13%
+3,122
67
$373K 0.13%
+3,818
68
$373K 0.13%
3,827
+15
69
$366K 0.12%
+8,021
70
$358K 0.12%
3,672
+245
71
$353K 0.12%
14,447
+3,478
72
$329K 0.11%
21,802
+7,740
73
$326K 0.11%
+6,596
74
$323K 0.11%
2,533
+734
75
$319K 0.11%
+4,091
1 2
3
4 5