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
176
$1.63M 0.1%
29,492
-12,053
177
$1.63M 0.1%
28,940
+5,541
178
$1.62M 0.1%
12,070
-7,336
179
$1.59M 0.1%
25,940
-7,739
180
$1.59M 0.1%
60,339
+13,154
181
$1.56M 0.1%
8,129
+1,199
182
$1.56M 0.1%
36,970
+4,995
183
$1.55M 0.1%
19,360
+2,518
184
$1.55M 0.1%
+16,085
185
$1.54M 0.1%
16,124
+4,004
186
$1.53M 0.09%
12,176
+1,790
187
$1.52M 0.09%
23,976
+942
188
$1.51M 0.09%
27,229
+19,524
189
$1.5M 0.09%
12,938
+3,327
190
$1.49M 0.09%
8,363
+264
191
$1.47M 0.09%
15,092
-11,877
192
$1.46M 0.09%
27,860
+4,815
193
$1.44M 0.09%
3,620
-31
194
$1.42M 0.09%
3,896
+34
195
$1.42M 0.09%
34,754
+2,867
196
$1.41M 0.09%
27,658
+3,529
197
$1.35M 0.08%
13,011
+2,833
198
$1.35M 0.08%
4,967
-298
199
$1.34M 0.08%
5,436
+240
200
$1.32M 0.08%
5,430
+1,980
6 7
8
9 10