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
101
$293K 0.08%
1,545
+234
102
$293K 0.08%
4,981
-156
103
$278K 0.07%
11,459
-425
104
$278K 0.07%
5,550
+691
105
$268K 0.07%
+2,917
106
$266K 0.07%
+2,052
107
$266K 0.07%
+10,241
108
$262K 0.07%
4,513
+754
109
$261K 0.07%
2,130
+65
110
$257K 0.07%
4,360
-440
111
$247K 0.06%
+8,210
112
$244K 0.06%
+4,552
113
$243K 0.06%
+3,268
114
$242K 0.06%
2,207
-263
115
$241K 0.06%
+2,893
116
$241K 0.06%
+4,210
117
$236K 0.06%
+3,908
118
$230K 0.06%
+5,423
119
$228K 0.06%
+3,846
120
$224K 0.06%
+8,216
121
$222K 0.06%
1,980
-167
122
$220K 0.06%
+7,607
123
$219K 0.06%
4,008
+17
124
$217K 0.06%
+2,088
125
$215K 0.06%
+3,698
2 3 4
5
6