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
126
$2.46M 0.15%
43,825
+11,796
127
$2.43M 0.15%
21,504
-14,910
128
$2.4M 0.15%
24,123
+15,530
129
$2.37M 0.15%
24,010
+16,032
130
$2.37M 0.15%
60,465
+25,290
131
$2.34M 0.14%
+86,741
132
$2.31M 0.14%
17,157
+2,141
133
$2.3M 0.14%
45,322
+10,304
134
$2.3M 0.14%
24,027
+6,001
135
$2.3M 0.14%
78,687
+950
136
$2.29M 0.14%
62,221
-1,095
137
$2.27M 0.14%
48,348
+1,917
138
$2.27M 0.14%
88,090
+21,112
139
$2.27M 0.14%
14,242
+1,506
140
$2.23M 0.14%
17,048
-2,505
141
$2.21M 0.14%
14,307
+885
142
$2.19M 0.14%
19,027
+777
143
$2.19M 0.14%
20,790
+13,975
144
$2.17M 0.13%
21,243
+8,076
145
$2.15M 0.13%
32,108
+26,665
146
$2.15M 0.13%
60,165
+9,213
147
$2.13M 0.13%
39,928
-778
148
$2.11M 0.13%
57,536
+6,925
149
$2.07M 0.13%
4,105
+414
150
$2.07M 0.13%
14,762
+7,149
4 5
6
7 8