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
151
$478K 0.07%
7,878
-3,411
152
$475K 0.07%
12,639
+1,291
153
$474K 0.07%
+19,859
154
$472K 0.07%
+5,562
155
$472K 0.07%
5,015
-107
156
$471K 0.07%
7,877
+562
157
$470K 0.07%
15,511
-69
158
$466K 0.07%
12,199
+5,068
159
$462K 0.07%
3,791
+26
160
$461K 0.07%
19,676
-6,476
161
$454K 0.07%
4,081
+221
162
$452K 0.07%
+19,958
163
$449K 0.07%
2,855
+76
164
$443K 0.07%
2,065
+35
165
$419K 0.07%
4,144
+1,156
166
$417K 0.06%
7,700
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167
$416K 0.06%
9,294
+1,651
168
$410K 0.06%
+14,559
169
$404K 0.06%
4,419
+386
170
$388K 0.06%
1,965
-13
171
$387K 0.06%
+3,492
172
$383K 0.06%
22,176
-9,372
173
$372K 0.06%
3,821
-55
174
$372K 0.06%
4,218
-1,471
175
$366K 0.06%
+14,628
5 6
7
8 9