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
176
$364K 0.06%
+7,963
177
$363K 0.06%
+13,633
178
$363K 0.06%
+8,858
179
$363K 0.06%
+2,081
180
$363K 0.06%
+10,385
181
$362K 0.06%
+3,962
182
$350K 0.05%
7,700
+660
183
$347K 0.05%
4,991
-2,698
184
$347K 0.05%
5,820
-803
185
$336K 0.05%
7,202
+32
186
$332K 0.05%
+4,605
187
$330K 0.05%
4,046
-25
188
$317K 0.05%
+14,842
189
$311K 0.05%
3,778
190
$306K 0.05%
5,222
+6
191
$302K 0.05%
3,076
+351
192
$302K 0.05%
10,456
-47,392
193
$300K 0.05%
1,825
+195
194
$300K 0.05%
4,287
+214
195
$297K 0.05%
2,719
-2,643
196
$292K 0.05%
+22,633
197
$287K 0.04%
1,554
-768
198
$285K 0.04%
+7,798
199
$282K 0.04%
+5,566
200
$282K 0.04%
+1,643
6 7
8
9 10