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
$383M
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$8.35M
3
+$4.85M
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$4.5M
5
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$2.06M

Top Sells

1
+$49M
2
+$3.75M
3
+$3.42M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$935K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$847K

Sector Composition

1 Industrials 0.92%
2 Technology 0.75%
3 Communication Services 0.61%
4 Financials 0.52%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$681K 0.18%
2,554
+245
52
$671K 0.18%
13,950
+5,929
53
$654K 0.17%
+20,666
54
$642K 0.17%
4,015
+100
55
$623K 0.16%
+62,736
56
$619K 0.16%
4,424
+950
57
$603K 0.16%
32,321
-50,099
58
$602K 0.16%
34,587
+1,533
59
$587K 0.15%
7,265
+789
60
$583K 0.15%
10,894
+2,032
61
$581K 0.15%
15,884
+956
62
$562K 0.15%
15,436
+3,667
63
$560K 0.15%
5,400
+2,438
64
$552K 0.14%
20,635
+3,144
65
$547K 0.14%
3,270
66
$545K 0.14%
15,490
+5,257
67
$537K 0.14%
4,400
-27
68
$524K 0.14%
+19,000
69
$522K 0.14%
2,111
+191
70
$503K 0.13%
1,937
-57
71
$500K 0.13%
+44,106
72
$498K 0.13%
1,846
73
$486K 0.13%
18,466
+4,019
74
$486K 0.13%
+38,766
75
$448K 0.12%
26,958
+5,156
1 2
3
4 5