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
$476M
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.22M
3
+$6.21M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$5.37M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$2.99M

Top Sells

1
+$1.89M
2
+$1.31M
3
+$1.28M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.28M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.14M

Sector Composition

1 Technology 1.13%
2 Financials 1.12%
3 Industrials 1.03%
4 Consumer Discretionary 0.8%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$681K 0.14%
4,112
+97
77
$667K 0.14%
17,466
+2,030
78
$667K 0.14%
8,709
+1,444
79
$647K 0.14%
4,857
+457
80
$638K 0.13%
5,937
+2,515
81
$637K 0.13%
17,292
+1,408
82
$609K 0.13%
3,511
+1,026
83
$590K 0.12%
5,494
+94
84
$582K 0.12%
19,381
+7,674
85
$575K 0.12%
1,778
-68
86
$560K 0.12%
3,311
+41
87
$558K 0.12%
2,286
+175
88
$532K 0.11%
30,075
-4,512
89
$514K 0.11%
+17,365
90
$482K 0.1%
5,268
+2,351
91
$471K 0.1%
24,980
-24,410
92
$469K 0.1%
+13,565
93
$445K 0.09%
4,128
+887
94
$435K 0.09%
16,307
+2,427
95
$424K 0.09%
2,728
+384
96
$422K 0.09%
3,754
+146
97
$411K 0.09%
+13,036
98
$403K 0.08%
4,323
+708
99
$403K 0.08%
3,898
+71
100
$399K 0.08%
7,279
+1,022
2 3
4
5 6