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
$643M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$5.17M
3
+$3.89M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$3.88M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.75M

Top Sells

1
+$16.8M
2
+$9.24M
3
+$3.36M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$3.14M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.37M

Sector Composition

1 Technology 2.34%
2 Industrials 1.04%
3 Consumer Discretionary 0.81%
4 Financials 0.78%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.19%
4,951
-206
77
$1.2M 0.19%
4,054
+629
78
$1.17M 0.18%
2,692
-307
79
$1.09M 0.17%
44,700
+3,334
80
$1.04M 0.16%
16,695
+10,878
81
$1.01M 0.16%
36,539
+2,213
82
$1M 0.16%
+50,199
83
$985K 0.15%
+14,338
84
$983K 0.15%
+14,407
85
$965K 0.15%
+33,566
86
$940K 0.15%
34,040
+9,271
87
$932K 0.14%
45,880
+10,112
88
$931K 0.14%
+15,476
89
$926K 0.14%
44,308
+18,930
90
$922K 0.14%
4,803
+548
91
$920K 0.14%
+28,856
92
$916K 0.14%
9,621
+178
93
$902K 0.14%
21,049
+7,689
94
$897K 0.14%
20,628
-6,032
95
$896K 0.14%
15,116
+3,933
96
$883K 0.14%
36,456
+12,494
97
$875K 0.14%
17,303
+412
98
$865K 0.13%
+9,869
99
$842K 0.13%
+6,264
100
$834K 0.13%
25,247
+6,047
2 3
4
5 6