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
$1.62B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$27.3M
3
+$27.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.9M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$16.6M

Top Sells

1
+$42.9M
2
+$31M
3
+$16.1M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$15.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.1M

Sector Composition

1 Technology 5.83%
2 Consumer Discretionary 2.96%
3 Financials 2.3%
4 Healthcare 2.2%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.46M 0.28%
87,444
-138,882
77
$4.45M 0.28%
48,696
+10,120
78
$4.38M 0.27%
95,002
+85,641
79
$4.37M 0.27%
35,760
-4,680
80
$4.36M 0.27%
52,039
+55
81
$4.35M 0.27%
41,985
-58,840
82
$4.29M 0.26%
76,614
-100,529
83
$4.16M 0.26%
28,093
+615
84
$3.88M 0.24%
109,537
+14,712
85
$3.87M 0.24%
192,866
-279,283
86
$3.71M 0.23%
21,079
-5,313
87
$3.71M 0.23%
9,252
+1,282
88
$3.7M 0.23%
83,439
-160,829
89
$3.69M 0.23%
24,983
+1,736
90
$3.67M 0.23%
61,050
+27,438
91
$3.67M 0.23%
111,615
+20,287
92
$3.52M 0.22%
123,451
+19,574
93
$3.51M 0.22%
161,454
+46,610
94
$3.4M 0.21%
57,429
-82,376
95
$3.39M 0.21%
14,779
+1,366
96
$3.37M 0.21%
42,700
+715
97
$3.35M 0.21%
9,174
+1,834
98
$3.3M 0.2%
76,171
+9,097
99
$3.24M 0.2%
5,534
+1,537
100
$3.22M 0.2%
25,172
+8,151
2 3
4
5 6