CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
1-Year Est. Return 15.66%
This Quarter Est. Return
1 Year Est. Return
+15.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$5.49M
3
+$4M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$3.07M
5
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$2.76M

Top Sells

1
+$3.55M
2
+$947K
3
+$615K
4
AAPL icon
Apple
AAPL
+$535K
5
BND icon
Vanguard Total Bond Market
BND
+$509K

Sector Composition

1 Industrials 1.22%
2 Technology 0.44%
3 Financials 0.27%
4 Energy 0.18%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 17.8%
1,633,902
+288,642
2
$20.1M 8.64%
348,608
+53,286
3
$18M 7.76%
253,653
+56,368
4
$16.4M 7.07%
253,361
+42,584
5
$12.3M 5.31%
118,899
+8,438
6
$11.5M 4.96%
76,855
+4,172
7
$11.3M 4.86%
565,398
-177,844
8
$11M 4.74%
203,848
+36,867
9
$8.05M 3.46%
187,571
-1,704
10
$6.92M 2.98%
84,981
+9,546
11
$6.87M 2.96%
328,892
+64,038
12
$5.81M 2.5%
106,243
+10,549
13
$5.8M 2.5%
218,916
+39,553
14
$5.59M 2.41%
201,604
+33,899
15
$5.56M 2.39%
127,153
+20,757
16
$5.49M 2.36%
+174,231
17
$5.36M 2.31%
68,501
+3,169
18
$3.8M 1.64%
24,419
+742
19
$3.55M 1.53%
194,182
-51,768
20
$3.44M 1.48%
81,480
-3,401
21
$2.97M 1.28%
57,841
+8,089
22
$2.88M 1.24%
35,637
+3,828
23
$2.41M 1.04%
27,230
+3,435
24
$2.18M 0.94%
+55,504
25
$1.29M 0.55%
60,591
-5,535
1
2 3