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
101
$3.21M 0.2%
59,634
+25,194
102
$3.2M 0.2%
81,427
+11,570
103
$3.15M 0.19%
36,059
-69
104
$3.14M 0.19%
89,867
+12,432
105
$3.11M 0.19%
14,182
+230
106
$3.1M 0.19%
95,860
+14,205
107
$3.03M 0.19%
27,078
-477
108
$2.99M 0.18%
10,269
+2,674
109
$2.98M 0.18%
82,448
+16,277
110
$2.98M 0.18%
7,858
+511
111
$2.97M 0.18%
67,127
+33,331
112
$2.85M 0.18%
27,246
+7,451
113
$2.85M 0.18%
109,069
+25,969
114
$2.82M 0.17%
68,297
+17,468
115
$2.79M 0.17%
12,306
-7,686
116
$2.79M 0.17%
33,714
+3,090
117
$2.76M 0.17%
11,810
+1,653
118
$2.73M 0.17%
26,862
-1,250
119
$2.72M 0.17%
43,062
+6,715
120
$2.71M 0.17%
65,685
+13,816
121
$2.69M 0.17%
23,846
+17,518
122
$2.67M 0.16%
57,000
+6,455
123
$2.66M 0.16%
78,994
+18,086
124
$2.62M 0.16%
58,930
+176
125
$2.56M 0.16%
93,846
+5,488
3 4
5
6 7