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
$720M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$9.83M
3
+$6.71M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$5.44M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$3.64M

Top Sells

1
+$22.6M
2
+$8.52M
3
+$6.93M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$6.14M
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$4.67M

Sector Composition

1 Technology 2.7%
2 Industrials 1.16%
3 Consumer Discretionary 1.06%
4 Financials 0.9%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.1M 8.35%
1,075,456
-403,840
2
$41.6M 5.78%
370,052
+203,308
3
$38.6M 5.36%
748,013
-13,290
4
$29.6M 4.11%
283,560
+30,677
5
$28.5M 3.96%
444,540
+23,119
6
$28.5M 3.96%
921,609
+65,484
7
$28.5M 3.95%
696,188
+240,413
8
$27.7M 3.85%
121,815
-7,486
9
$19.7M 2.73%
236,674
+80,753
10
$18.9M 2.62%
254,949
-83,084
11
$14.1M 1.96%
242,794
+44,709
12
$13.6M 1.89%
479,096
-164,122
13
$12.4M 1.73%
266,370
-91,100
14
$11.5M 1.59%
95,537
+26,823
15
$11M 1.53%
197,942
+11,378
16
$10.4M 1.44%
207,658
+6,184
17
$9.5M 1.32%
225,691
+129,082
18
$8.49M 1.18%
196,248
-181
19
$7.75M 1.08%
82,880
+12,360
20
$7.47M 1.04%
224,572
+56,236
21
$7.26M 1.01%
133,790
+25,212
22
$6.53M 0.91%
234,989
-69,007
23
$6.51M 0.9%
198,626
+111,052
24
$6.34M 0.88%
54,768
+3,500
25
$6.23M 0.87%
455,743
-17,653
1
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