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
201
$279K 0.04%
+3
202
$278K 0.04%
4,051
203
$277K 0.04%
+6,810
204
$275K 0.04%
+6,545
205
$263K 0.04%
4,473
+12
206
$262K 0.04%
5,054
+1,299
207
$255K 0.04%
5,000
+166
208
$253K 0.04%
+2,802
209
$248K 0.04%
4,193
210
$247K 0.04%
+3,500
211
$246K 0.04%
+25,880
212
$246K 0.04%
+8,775
213
$245K 0.04%
+973
214
$242K 0.04%
663
-377
215
$238K 0.04%
2,665
-198
216
$237K 0.04%
+2,631
217
$237K 0.04%
+4,170
218
$234K 0.04%
+755
219
$228K 0.04%
+5,814
220
$227K 0.04%
+1,292
221
$227K 0.04%
+6,824
222
$225K 0.04%
4,831
-1,303
223
$224K 0.03%
+2,010
224
$224K 0.03%
5,604
-189
225
$223K 0.03%
16,588
+5,974
7 8
9
10 11