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
126
$701K 0.1%
19,240
+1,510
127
$691K 0.1%
8,304
+612
128
$688K 0.1%
4,161
+353
129
$687K 0.1%
3,485
+1,404
130
$686K 0.1%
3,589
+286
131
$677K 0.09%
4,731
+126
132
$674K 0.09%
24,191
+4,332
133
$665K 0.09%
6,110
+1,691
134
$665K 0.09%
4,469
-149
135
$660K 0.09%
3,963
-118
136
$654K 0.09%
+26,124
137
$648K 0.09%
10,902
+1,209
138
$646K 0.09%
7,982
+993
139
$643K 0.09%
1,972
+223
140
$643K 0.09%
3,150
+73
141
$638K 0.09%
+2,639
142
$637K 0.09%
4,770
+783
143
$633K 0.09%
2,856
+1
144
$631K 0.09%
3,011
+376
145
$630K 0.09%
4,772
+572
146
$630K 0.09%
29,475
+5,213
147
$626K 0.09%
1,935
+962
148
$615K 0.09%
2,123
+269
149
$605K 0.08%
10,179
+1,488
150
$593K 0.08%
1,502
+192
4 5
6
7 8