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
151
$247K 0.05%
+12,636
152
$243K 0.05%
10,205
-1,254
153
$243K 0.05%
+2,140
154
$236K 0.05%
+5,036
155
$235K 0.05%
2,120
+68
156
$235K 0.05%
+2,370
157
$235K 0.05%
7,440
-167
158
$235K 0.05%
+1,144
159
$227K 0.05%
+855
160
$226K 0.05%
+6,138
161
$223K 0.05%
4,085
+77
162
$223K 0.05%
5,298
-125
163
$222K 0.05%
+3,620
164
$221K 0.05%
+1,781
165
$217K 0.05%
+1,582
166
$215K 0.05%
+2,454
167
$207K 0.04%
+1,379
168
$205K 0.04%
+6,010
169
$205K 0.04%
+4,990
170
$201K 0.04%
+2,816
171
$183K 0.04%
3,496
+762
172
$111K 0.02%
+10,804
173
$45K 0.01%
1,604
-750
174
– –
-38,766
175
– –
-19,000
4 5 6
7
8