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
$643M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$5.17M
3
+$3.89M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$3.88M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.75M

Top Sells

1
+$16.8M
2
+$9.24M
3
+$3.36M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$3.14M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.37M

Sector Composition

1 Technology 2.34%
2 Industrials 1.04%
3 Consumer Discretionary 0.81%
4 Financials 0.78%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.19M 0.34%
147,476
+7,778
52
$2.17M 0.34%
84,004
-13,548
53
$2.16M 0.34%
98,835
+27,329
54
$2.1M 0.33%
+40,843
55
$2.08M 0.32%
78,184
-25,194
56
$1.98M 0.31%
14,360
+3,700
57
$1.94M 0.3%
17,341
+2,824
58
$1.81M 0.28%
38,630
+8,647
59
$1.81M 0.28%
15,462
-418
60
$1.79M 0.28%
+22,214
61
$1.68M 0.26%
11,616
+99
62
$1.6M 0.25%
10,247
+294
63
$1.58M 0.24%
17,223
+1,493
64
$1.5M 0.23%
28,484
-10,113
65
$1.49M 0.23%
+48,626
66
$1.48M 0.23%
42,604
-2,276
67
$1.46M 0.23%
5,824
+601
68
$1.4M 0.22%
28,529
-552
69
$1.33M 0.21%
26,941
-363
70
$1.33M 0.21%
11,269
-558
71
$1.31M 0.2%
36,790
-315
72
$1.26M 0.2%
7,554
+400
73
$1.25M 0.19%
39,905
+8,033
74
$1.24M 0.19%
10,834
-1,034
75
$1.23M 0.19%
3,976
+92
1 2
3
4 5