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
$297M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$4.24M
3
+$3.75M
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$3.42M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.44M

Top Sells

1
+$2.94M
2
+$1.02M
3
+$430K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$205K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$132K

Sector Composition

1 Industrials 1%
2 Technology 0.6%
3 Financials 0.41%
4 Energy 0.35%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.6M 17.37%
2,040,750
+240,320
2
$23.8M 8.02%
367,540
+65,436
3
$22.4M 7.53%
439,512
+47,953
4
$17.1M 5.75%
298,965
+22,353
5
$13.6M 4.58%
139,086
+7,939
6
$12.7M 4.29%
250,493
+18,779
7
$11.7M 3.93%
86,925
+3,356
8
$11.4M 3.83%
424,210
+127,407
9
$8.25M 2.78%
222,464
+16,377
10
$7.33M 2.47%
135,209
+13,477
11
$7.29M 2.45%
378,820
+24,864
12
$7.28M 2.45%
97,661
+4,089
13
$6.71M 2.26%
254,010
+12,927
14
$6.53M 2.2%
236,405
+9,304
15
$6.1M 2.05%
77,611
+2,679
16
$5.62M 1.89%
149,827
+8,083
17
$4.85M 1.63%
129,546
+34,291
18
$3.87M 1.3%
47,570
+7,872
19
$3.82M 1.29%
232,878
-178,814
20
$3.8M 1.28%
99,810
+8,656
21
$3.75M 1.26%
+134,658
22
$3.71M 1.25%
28,105
+1,561
23
$3.58M 1.2%
69,500
+2,252
24
$3.05M 1.03%
125,654
+58,582
25
$2.71M 0.91%
30,938
+1,116
1
2 3 4 5