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
176
$437K 0.06%
5,782
+791
177
$421K 0.06%
7,738
+38
178
$411K 0.06%
2,045
+80
179
$411K 0.06%
7,925
+48
180
$407K 0.06%
7,937
+2,937
181
$398K 0.06%
13,107
+5,781
182
$393K 0.05%
+1,662
183
$384K 0.05%
1,002
+339
184
$380K 0.05%
7,600
-100
185
$378K 0.05%
4,510
+464
186
$377K 0.05%
14,098
-530
187
$374K 0.05%
4,048
+86
188
$368K 0.05%
8,408
-12,220
189
$363K 0.05%
7,935
-28
190
$356K 0.05%
8,368
-490
191
$354K 0.05%
19,203
-2,973
192
$353K 0.05%
4,710
+423
193
$350K 0.05%
9,885
+3,902
194
$339K 0.05%
+2,146
195
$338K 0.05%
+4,719
196
$332K 0.05%
15,268
+426
197
$325K 0.05%
+10,517
198
$323K 0.04%
3,415
-803
199
$319K 0.04%
7,238
+36
200
$319K 0.04%
+3,103
6 7
8
9 10