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
$1.62B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$27.3M
3
+$27.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.9M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$16.6M

Top Sells

1
+$42.9M
2
+$31M
3
+$16.1M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$15.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.1M

Sector Composition

1 Technology 5.83%
2 Consumer Discretionary 2.96%
3 Financials 2.3%
4 Healthcare 2.2%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.47M 0.4%
62,775
+4,220
52
$6.27M 0.39%
19,649
+2,326
53
$6.26M 0.39%
226,645
+56,462
54
$6.23M 0.38%
35,937
+25,844
55
$6.2M 0.38%
+213,067
56
$6.17M 0.38%
+79,499
57
$6.02M 0.37%
38,723
+434
58
$5.97M 0.37%
58,588
+1,418
59
$5.77M 0.36%
141,431
-216,523
60
$5.74M 0.35%
42,412
+716
61
$5.73M 0.35%
137,290
+103,021
62
$5.71M 0.35%
182,264
+75,030
63
$5.58M 0.34%
25,025
+8,827
64
$5.57M 0.34%
278,520
+179,920
65
$5.08M 0.31%
94,485
+39,780
66
$4.92M 0.3%
89,266
-124,717
67
$4.89M 0.3%
39,000
+1,400
68
$4.88M 0.3%
33,665
-1,043
69
$4.84M 0.3%
92,458
+5,721
70
$4.8M 0.3%
158,840
+2,400
71
$4.78M 0.3%
84,972
+70,074
72
$4.63M 0.29%
97,179
+15,254
73
$4.54M 0.28%
18,783
+3,594
74
$4.5M 0.28%
27,346
+1,828
75
$4.48M 0.28%
61,904
+10,187
1 2
3
4 5