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
$1.62B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$27.3M
3
+$27.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.9M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$16.6M

Top Sells

1
+$42.9M
2
+$31M
3
+$16.1M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$15.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.1M

Sector Composition

1 Technology 5.83%
2 Consumer Discretionary 2.96%
3 Financials 2.3%
4 Healthcare 2.2%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.1M 4.76%
180,197
-2,921
2
$48.2M 2.98%
350,543
+34,931
3
$45.2M 2.79%
877,798
+77,445
4
$42.1M 2.6%
146,844
+9,337
5
$42.1M 2.6%
673,914
-18,287
6
$36.8M 2.27%
373,445
+341,058
7
$36.1M 2.23%
324,933
-386,512
8
$31.8M 1.96%
387,056
+30,146
9
$30.1M 1.86%
1,132,081
+1,026,394
10
$30M 1.85%
561,294
+510,645
11
$25.3M 1.56%
287,719
-182,839
12
$23.4M 1.45%
153,912
+25,820
13
$22M 1.36%
434,479
+352,946
14
$21.4M 1.32%
156,414
-6,582
15
$20.7M 1.28%
485,747
+87,131
16
$20.1M 1.24%
74,110
+279
17
$17.5M 1.08%
306,219
+17,960
18
$16.6M 1.03%
+305,051
19
$15.5M 0.96%
143,359
+60,778
20
$15.4M 0.95%
35,829
+16,303
21
$15.3M 0.95%
582,748
+144,703
22
$14.7M 0.91%
152,441
-8,976
23
$14.7M 0.91%
137,293
+97,074
24
$14.7M 0.91%
199,979
-2,133
25
$14.3M 0.88%
+358,720
1
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