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
201
$1.3M 0.08%
16,783
+1,441
202
$1.3M 0.08%
40,440
+30,075
203
$1.3M 0.08%
11,552
+4,329
204
$1.29M 0.08%
+19,830
205
$1.28M 0.08%
11,007
+5,732
206
$1.28M 0.08%
58,476
+12,901
207
$1.28M 0.08%
6,860
+1,495
208
$1.28M 0.08%
13,385
+3,057
209
$1.26M 0.08%
+21,592
210
$1.26M 0.08%
+17,014
211
$1.26M 0.08%
23,317
+5,497
212
$1.26M 0.08%
27,608
+16,070
213
$1.26M 0.08%
3,573
+42
214
$1.26M 0.08%
5,242
-1,943
215
$1.24M 0.08%
5,386
+1,072
216
$1.24M 0.08%
5,961
-210
217
$1.24M 0.08%
3,408
+233
218
$1.22M 0.08%
16,367
+6,167
219
$1.21M 0.08%
+2,924
220
$1.21M 0.07%
2,569
+413
221
$1.2M 0.07%
62,345
-11,282
222
$1.19M 0.07%
4,297
-1,724
223
$1.18M 0.07%
+44,111
224
$1.17M 0.07%
3,807
+660
225
$1.16M 0.07%
12,693
+2,372
7 8
9
10 11