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
$720M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$9.83M
3
+$6.71M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$5.44M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$3.64M

Top Sells

1
+$22.6M
2
+$8.52M
3
+$6.93M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$6.14M
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$4.67M

Sector Composition

1 Technology 2.7%
2 Industrials 1.16%
3 Consumer Discretionary 1.06%
4 Financials 0.9%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.56M 0.22%
5,012
+958
77
$1.51M 0.21%
+50,596
78
$1.49M 0.21%
8,433
+879
79
$1.45M 0.2%
23,302
+6,607
80
$1.43M 0.2%
43,663
-31,866
81
$1.39M 0.19%
28,261
+1,320
82
$1.36M 0.19%
+50,075
83
$1.34M 0.19%
21,753
-23,646
84
$1.34M 0.19%
36,265
-525
85
$1.33M 0.18%
2,714
+22
86
$1.32M 0.18%
3,923
-53
87
$1.28M 0.18%
51,822
+19,868
88
$1.27M 0.18%
3,742
+991
89
$1.26M 0.18%
46,094
-32,090
90
$1.2M 0.17%
32,940
+17,716
91
$1.19M 0.17%
23,525
+6,222
92
$1.19M 0.17%
10,367
-467
93
$1.19M 0.16%
5,464
+661
94
$1.13M 0.16%
16,060
+1,653
95
$1.08M 0.15%
33,791
+13,353
96
$1.07M 0.15%
13,920
-418
97
$1.05M 0.15%
11,952
+6,390
98
$1.05M 0.15%
44,421
-5,778
99
$1.04M 0.14%
9,967
+5,823
100
$989K 0.14%
35,771
+2,205
2 3
4
5 6