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
$720M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$9.83M
3
+$6.71M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$5.44M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$3.64M

Top Sells

1
+$22.6M
2
+$8.52M
3
+$6.93M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$6.14M
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$4.67M

Sector Composition

1 Technology 2.7%
2 Industrials 1.16%
3 Consumer Discretionary 1.06%
4 Financials 0.9%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.46M 0.34%
102,803
+82,845
52
$2.38M 0.33%
23,340
+155
53
$2.35M 0.33%
46,325
-1,438
54
$2.26M 0.31%
26,132
-22,666
55
$2.17M 0.3%
69,217
+29,312
56
$2.16M 0.3%
78,517
+34,209
57
$2.12M 0.29%
23,133
+5,910
58
$2.11M 0.29%
34,452
+18,976
59
$2.08M 0.29%
52,877
-31,810
60
$2.04M 0.28%
15,874
+412
61
$2.01M 0.28%
54,964
+30,099
62
$2M 0.28%
68,405
+31,866
63
$1.89M 0.26%
11,090
+843
64
$1.85M 0.26%
11,243
-373
65
$1.84M 0.26%
68,948
+24,248
66
$1.82M 0.25%
52,412
+27,165
67
$1.72M 0.24%
6,191
+1,240
68
$1.69M 0.23%
70,569
+38,004
69
$1.68M 0.23%
46,122
+3,518
70
$1.66M 0.23%
5,979
+155
71
$1.64M 0.23%
79,325
+33,445
72
$1.64M 0.23%
33,596
+12,547
73
$1.64M 0.23%
52,517
+18,477
74
$1.6M 0.22%
13,527
+2,258
75
$1.58M 0.22%
30,255
+1,726
1 2
3
4 5