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
101
$988K 0.14%
27,451
+10,776
102
$976K 0.14%
11,172
+1,303
103
$964K 0.13%
+76,062
104
$959K 0.13%
9,566
-55
105
$935K 0.13%
+12,985
106
$930K 0.13%
7,350
+2,734
107
$928K 0.13%
3,018
+142
108
$882K 0.12%
10,263
+1,335
109
$876K 0.12%
11,960
+3,080
110
$820K 0.11%
4,100
+454
111
$810K 0.11%
21,336
-2,934
112
$803K 0.11%
4,919
+1,457
113
$801K 0.11%
13,395
-1,721
114
$797K 0.11%
3,044
+649
115
$783K 0.11%
31,812
+12,136
116
$772K 0.11%
12,104
+4,226
117
$767K 0.11%
13,570
-14,914
118
$767K 0.11%
29,284
-7,172
119
$764K 0.11%
5,181
+60
120
$756K 0.11%
35,144
+7,646
121
$755K 0.1%
5,603
-661
122
$717K 0.1%
18,164
+4,708
123
$708K 0.1%
3,051
+198
124
$708K 0.1%
3,599
+223
125
$705K 0.1%
4,940
+522
3 4
5
6 7