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
$476M
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.22M
3
+$6.21M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$5.37M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$2.99M

Top Sells

1
+$1.89M
2
+$1.31M
3
+$1.28M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.28M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.14M

Sector Composition

1 Technology 1.13%
2 Financials 1.12%
3 Industrials 1.03%
4 Consumer Discretionary 0.8%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.9M 16.57%
1,497,158
+208,326
2
$37.2M 7.82%
497,080
+15,439
3
$34.1M 7.16%
625,882
+98,605
4
$24M 5.04%
361,045
+30,434
5
$19.4M 4.08%
629,979
+57,195
6
$18.9M 3.97%
340,085
+53,815
7
$18.8M 3.95%
169,365
+15,746
8
$17M 3.56%
103,812
+8,117
9
$12.2M 2.57%
293,306
+37,933
10
$9.76M 2.05%
111,696
+9,356
11
$9.29M 1.95%
162,109
+17,516
12
$8.46M 1.78%
380,794
+17,398
13
$7.5M 1.58%
93,117
+9,879
14
$7.22M 1.52%
+85,138
15
$6.87M 1.44%
237,543
-39,280
16
$6.21M 1.3%
+209,024
17
$6.02M 1.27%
207,362
-65,105
18
$5.5M 1.16%
129,308
+15,465
19
$5.46M 1.15%
135,995
-31,798
20
$5.3M 1.11%
33,867
+2,768
21
$5.21M 1.09%
184,746
+33,931
22
$4.76M 1%
128,647
-35,503
23
$4.75M 1%
54,910
+4,786
24
$4.53M 0.95%
85,771
+9,962
25
$4.38M 0.92%
85,670
+18,784
1
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