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
126
$299K 0.06%
1,017
-113
127
$298K 0.06%
+3,819
128
$297K 0.06%
9,775
+1,565
129
$291K 0.06%
4,033
+187
130
$291K 0.06%
+11,666
131
$284K 0.06%
+5,816
132
$283K 0.06%
+1,569
133
$282K 0.06%
5,220
+860
134
$278K 0.06%
+3,309
135
$278K 0.06%
3,315
+47
136
$273K 0.06%
2,375
+168
137
$271K 0.06%
4,543
+845
138
$269K 0.06%
+11,020
139
$269K 0.06%
+9,706
140
$266K 0.06%
+1,377
141
$263K 0.06%
25,248
-37,488
142
$262K 0.06%
17,901
-5,125
143
$262K 0.06%
+7,319
144
$257K 0.05%
1,630
-381
145
$256K 0.05%
+2,351
146
$252K 0.05%
4,193
-320
147
$252K 0.05%
2,126
+146
148
$252K 0.05%
4,140
+232
149
$249K 0.05%
+5,495
150
$248K 0.05%
6,750
+1,010
4 5
6
7 8