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
101
$818K 0.13%
24,865
+3,241
102
$815K 0.13%
2,876
-1,126
103
$814K 0.13%
2,751
+760
104
$806K 0.13%
24,270
+9,100
105
$750K 0.12%
31,954
+5,088
106
$705K 0.11%
3,646
+1,266
107
$698K 0.11%
32,565
+202
108
$671K 0.1%
5,121
+18
109
$657K 0.1%
8,928
+2,839
110
$654K 0.1%
20,438
+8,579
111
$650K 0.1%
4,618
+106
112
$639K 0.1%
23,883
-241
113
$630K 0.1%
8,880
+2,400
114
$628K 0.1%
27,498
+1,634
115
$593K 0.09%
3,077
+9
116
$571K 0.09%
3,376
+8
117
$568K 0.09%
+4,616
118
$567K 0.09%
+16,675
119
$567K 0.09%
3,462
-210
120
$561K 0.09%
4,418
+1,509
121
$559K 0.09%
17,730
+3,210
122
$559K 0.09%
1,819
+41
123
$550K 0.09%
2,853
+768
124
$547K 0.09%
2,987
+950
125
$544K 0.08%
2,395
+920
3 4
5
6 7