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
$383M
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$8.35M
3
+$4.85M
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$4.5M
5
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$2.06M

Top Sells

1
+$49M
2
+$3.75M
3
+$3.42M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$935K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$847K

Sector Composition

1 Industrials 0.92%
2 Technology 0.75%
3 Communication Services 0.61%
4 Financials 0.52%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.5M 17.36%
+1,288,832
2
$35.2M 9.2%
481,641
+114,101
3
$29.2M 7.61%
527,277
+87,765
4
$21.5M 5.62%
330,611
+31,646
5
$17.4M 4.53%
572,784
+148,574
6
$16.5M 4.32%
153,619
+14,533
7
$15.5M 4.06%
286,270
+35,777
8
$15M 3.91%
95,695
+8,770
9
$10.4M 2.73%
255,373
+32,909
10
$8.89M 2.32%
102,340
+4,679
11
$8.07M 2.11%
363,396
-15,424
12
$8.06M 2.11%
144,593
+9,384
13
$7.72M 2.02%
276,823
+40,418
14
$7.63M 1.99%
272,467
+18,457
15
$6.67M 1.74%
167,793
+38,247
16
$6.63M 1.73%
83,238
+5,627
17
$6.36M 1.66%
164,150
+14,323
18
$4.84M 1.26%
113,843
+14,033
19
$4.75M 1.24%
31,099
+2,994
20
$4.21M 1.1%
50,124
+2,554
21
$4.18M 1.09%
150,815
+25,161
22
$3.98M 1.04%
153,376
-1,887,374
23
$3.97M 1.04%
75,809
+6,309
24
$3.43M 0.9%
124,998
+20,262
25
$3.37M 0.88%
66,886
+39,480
1
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