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
$643M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$5.17M
3
+$3.89M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$3.88M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.75M

Top Sells

1
+$16.8M
2
+$9.24M
3
+$3.36M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$3.14M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.37M

Sector Composition

1 Technology 2.34%
2 Industrials 1.04%
3 Consumer Discretionary 0.81%
4 Financials 0.78%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.8M 12.87%
1,479,296
-300,407
2
$37.6M 5.85%
761,303
+104,593
3
$26.1M 4.06%
129,301
+8,821
4
$25.5M 3.96%
856,125
+125,965
5
$25.4M 3.95%
421,421
+37,369
6
$25.2M 3.91%
252,883
+22,029
7
$23.5M 3.65%
338,033
-45,185
8
$18.6M 2.89%
166,744
+154,690
9
$17.7M 2.75%
455,775
+32,494
10
$17.5M 2.72%
643,218
-48,648
11
$16.4M 2.55%
357,470
-17,667
12
$13M 2.01%
155,921
+46,858
13
$12.9M 2%
164,025
+12,645
14
$11.4M 1.78%
198,085
+16,149
15
$10.4M 1.61%
186,564
+28,356
16
$9.9M 1.54%
201,474
+17,729
17
$8.52M 1.32%
58,495
+4,385
18
$8.45M 1.31%
322,375
-45,346
19
$7.96M 1.24%
303,996
+7,326
20
$7.78M 1.21%
196,429
+15,783
21
$7.52M 1.17%
68,714
+12,906
22
$6.57M 1.02%
70,520
+8,450
23
$6.31M 0.98%
358,114
-49,646
24
$6.13M 0.95%
473,396
+18,627
25
$5.9M 0.92%
108,578
+16,050
1
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