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
126
$536K 0.08%
3,748
-232
127
$535K 0.08%
9,693
+793
128
$533K 0.08%
+3,987
129
$530K 0.08%
4,200
+1,095
130
$530K 0.08%
+6,989
131
$528K 0.08%
22,710
+39
132
$525K 0.08%
13,456
-1,320
133
$524K 0.08%
5,125
+2,120
134
$524K 0.08%
+5,479
135
$521K 0.08%
3,808
+857
136
$519K 0.08%
1,749
+473
137
$519K 0.08%
8,691
+4,248
138
$518K 0.08%
3,303
+1,028
139
$516K 0.08%
16,731
+5,275
140
$513K 0.08%
24,262
+1,780
141
$512K 0.08%
7,692
+1,672
142
$511K 0.08%
36,202
+14,441
143
$509K 0.08%
+1,854
144
$509K 0.08%
15,224
-1,660
145
$508K 0.08%
1,310
+327
146
$505K 0.08%
6,113
+2,686
147
$502K 0.08%
+2,635
148
$497K 0.08%
15,751
+4,800
149
$495K 0.08%
3,744
+288
150
$486K 0.08%
+2,994
4 5
6
7 8