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
$297M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$4.24M
3
+$3.75M
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$3.42M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.44M

Top Sells

1
+$2.94M
2
+$1.02M
3
+$430K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$205K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$132K

Sector Composition

1 Industrials 1%
2 Technology 0.6%
3 Financials 0.41%
4 Energy 0.35%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$318K 0.11%
1,263
+560
77
$316K 0.11%
+2,361
78
$316K 0.11%
+10,233
79
$309K 0.1%
+10,440
80
$307K 0.1%
+3,515
81
$306K 0.1%
+4,912
82
$302K 0.1%
7,171
-1
83
$294K 0.1%
2,962
-725
84
$288K 0.1%
+1,722
85
$280K 0.09%
+12,987
86
$277K 0.09%
+2,121
87
$269K 0.09%
+5,137
88
$265K 0.09%
2,900
+984
89
$262K 0.09%
6,057
+829
90
$251K 0.08%
+4,800
91
$246K 0.08%
+11,884
92
$245K 0.08%
+1,637
93
$242K 0.08%
+3,619
94
$242K 0.08%
+2,470
95
$234K 0.08%
+10,238
96
$233K 0.08%
+1,311
97
$228K 0.08%
2,065
-14
98
$215K 0.07%
+2,147
99
$215K 0.07%
+4,859
100
$213K 0.07%
+3,759
1 2 3
4
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