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
$383M
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$8.35M
3
+$4.85M
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$4.5M
5
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$2.06M

Top Sells

1
+$49M
2
+$3.75M
3
+$3.42M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$935K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$847K

Sector Composition

1 Industrials 0.92%
2 Technology 0.75%
3 Communication Services 0.61%
4 Financials 0.52%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$428K 0.11%
3,827
77
$414K 0.11%
4,088
+270
78
$399K 0.1%
+21,867
79
$392K 0.1%
3,608
-64
80
$391K 0.1%
+4,010
81
$388K 0.1%
+2,485
82
$386K 0.1%
3,051
-71
83
$382K 0.1%
6,649
+53
84
$365K 0.1%
1,905
+183
85
$365K 0.1%
13,880
+3,642
86
$364K 0.1%
3,422
-217
87
$360K 0.09%
5,395
+483
88
$359K 0.09%
2,344
-17
89
$349K 0.09%
11,707
+1,267
90
$344K 0.09%
3,615
+100
91
$340K 0.09%
3,848
+229
92
$338K 0.09%
3,241
+341
93
$337K 0.09%
6,257
+200
94
$334K 0.09%
23,026
-6,168
95
$329K 0.09%
4,122
+31
96
$321K 0.08%
1,130
-133
97
$318K 0.08%
+20,336
98
$311K 0.08%
7,171
99
$306K 0.08%
1,637
100
$305K 0.08%
2,011
-110
2 3
4
5 6