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
101
$397K 0.08%
1,941
+36
102
$396K 0.08%
+10,199
103
$390K 0.08%
+11,441
104
$389K 0.08%
7,831
-6,119
105
$383K 0.08%
6,278
+883
106
$381K 0.08%
6,178
+1,197
107
$371K 0.08%
4,307
+1,414
108
$365K 0.08%
3,191
+1,103
109
$363K 0.08%
1,822
+185
110
$358K 0.08%
+5,216
111
$354K 0.07%
1,702
+157
112
$349K 0.07%
4,321
+199
113
$343K 0.07%
7,243
+594
114
$342K 0.07%
+2,446
115
$335K 0.07%
+11,491
116
$331K 0.07%
+2,661
117
$331K 0.07%
+909
118
$330K 0.07%
2,516
+386
119
$324K 0.07%
27,528
-16,578
120
$319K 0.07%
7,171
121
$314K 0.07%
+2,853
122
$313K 0.07%
3,989
+141
123
$309K 0.06%
4,210
124
$307K 0.06%
6,161
+611
125
$302K 0.06%
6,313
+1,761
3 4
5
6 7