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
151
$590K 0.08%
5,964
+839
152
$590K 0.08%
3,526
+532
153
$590K 0.08%
17,518
+1,767
154
$587K 0.08%
22,671
-39
155
$576K 0.08%
16,771
+7,477
156
$573K 0.08%
1,815
-4
157
$572K 0.08%
15,553
+7,755
158
$571K 0.08%
4,683
+892
159
$569K 0.08%
5,611
+132
160
$560K 0.08%
5,822
+807
161
$536K 0.07%
13,469
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162
$522K 0.07%
17,259
+2,700
163
$521K 0.07%
3,478
-270
164
$511K 0.07%
16,479
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165
$511K 0.07%
12,940
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166
$510K 0.07%
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167
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168
$501K 0.07%
6,045
-68
169
$499K 0.07%
1,603
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170
$484K 0.07%
18,171
-5,712
171
$483K 0.07%
9,300
+2,490
172
$469K 0.07%
+1,869
173
$469K 0.07%
4,720
+899
174
$466K 0.06%
2,061
-4
175
$448K 0.06%
30,429
-5,773
5 6
7
8 9