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
$476M
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.22M
3
+$6.21M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$5.37M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$2.99M

Top Sells

1
+$1.89M
2
+$1.31M
3
+$1.28M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.28M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.14M

Sector Composition

1 Technology 1.13%
2 Financials 1.12%
3 Industrials 1.03%
4 Consumer Discretionary 0.8%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.31%
52,398
+10,184
52
$1.44M 0.3%
35,984
+485
53
$1.39M 0.29%
50,378
+760
54
$1.34M 0.28%
22,537
+4,788
55
$1.26M 0.27%
34,698
+19,208
56
$1.12M 0.24%
44,377
+8,977
57
$1.09M 0.23%
5,238
+1,602
58
$1.05M 0.22%
18,392
+1,178
59
$1.05M 0.22%
40,635
+1,800
60
$978K 0.21%
83,574
+8,550
61
$968K 0.2%
29,511
+8,845
62
$937K 0.2%
8,415
+617
63
$930K 0.2%
8,212
+1,631
64
$899K 0.19%
8,879
+4,869
65
$893K 0.19%
22,990
+2,495
66
$854K 0.18%
+4,572
67
$818K 0.17%
+6,629
68
$811K 0.17%
5,828
+1,404
69
$811K 0.17%
6,101
+3,050
70
$762K 0.16%
2,587
+33
71
$760K 0.16%
+2,087
72
$752K 0.16%
28,175
+7,540
73
$743K 0.16%
2,759
+822
74
$690K 0.15%
+7,280
75
$682K 0.14%
6,105
+2,017
1 2
3
4 5