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
201
$317K 0.04%
5,824
+770
202
$309K 0.04%
5,216
-6
203
$305K 0.04%
+8,422
204
$302K 0.04%
1,364
+325
205
$301K 0.04%
2,431
+421
206
$301K 0.04%
22,240
-3,640
207
$298K 0.04%
+2,451
208
$295K 0.04%
7,628
+1,814
209
$294K 0.04%
10,793
-2,840
210
$293K 0.04%
4,051
211
$293K 0.04%
19,924
-2,709
212
$289K 0.04%
1,315
-239
213
$289K 0.04%
+13,291
214
$289K 0.04%
+2,279
215
$287K 0.04%
3,282
+206
216
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217
$285K 0.04%
3,880
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218
$283K 0.04%
6,075
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219
$281K 0.04%
2,536
-183
220
$274K 0.04%
+566
221
$274K 0.04%
+2,605
222
$270K 0.04%
4,482
+9
223
$268K 0.04%
19,253
+2,665
224
$266K 0.04%
+3,012
225
$265K 0.04%
3,347
-2,473
7 8
9
10 11