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
151
$2.06M 0.13%
23,377
+17,258
152
$1.99M 0.12%
10,570
-210
153
$1.99M 0.12%
43,633
+8,751
154
$1.98M 0.12%
3,880
+689
155
$1.97M 0.12%
11,892
+56
156
$1.94M 0.12%
13,619
-122
157
$1.93M 0.12%
25,760
+14,977
158
$1.9M 0.12%
30,028
+15,555
159
$1.86M 0.11%
38,950
+8,720
160
$1.84M 0.11%
28,034
+678
161
$1.81M 0.11%
21,130
-917
162
$1.8M 0.11%
6,677
-613
163
$1.79M 0.11%
4,560
+397
164
$1.78M 0.11%
+12,660
165
$1.76M 0.11%
10,657
+602
166
$1.75M 0.11%
3,567
-36
167
$1.73M 0.11%
16,528
+10,341
168
$1.72M 0.11%
32,528
+9,587
169
$1.71M 0.11%
7,791
+1,925
170
$1.68M 0.1%
6,185
+328
171
$1.67M 0.1%
22,135
+610
172
$1.66M 0.1%
4,816
-353
173
$1.66M 0.1%
34,209
+2,628
174
$1.65M 0.1%
3,374
+243
175
$1.65M 0.1%
37,479
-1,967
5 6
7
8 9