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
$1.32B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$11.3M
3
+$5.54M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.86M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.37M

Top Sells

1
+$45.3M
2
+$9.97M
3
+$4.77M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.66M
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$4.36M

Sector Composition

1 Technology 5.24%
2 Consumer Discretionary 3.14%
3 Communication Services 2.23%
4 Financials 2.22%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$871K 0.07%
6,933
+43
227
$871K 0.07%
25,307
+6,108
228
$869K 0.07%
2,156
+404
229
$845K 0.06%
5,365
+588
230
$838K 0.06%
2,377
+248
231
$833K 0.06%
+29,689
232
$833K 0.06%
4,108
+357
233
$826K 0.06%
5,396
-34
234
$825K 0.06%
13,060
+280
235
$822K 0.06%
12,858
+1,045
236
$822K 0.06%
21,642
+8,814
237
$802K 0.06%
12,414
-2,953
238
$802K 0.06%
8,085
-5
239
$801K 0.06%
2,664
+601
240
$785K 0.06%
7,214
+2,571
241
$784K 0.06%
11,820
-12,190
242
$783K 0.06%
12,307
-2,386
243
$782K 0.06%
7,223
+138
244
$777K 0.06%
10,783
+1,254
245
$775K 0.06%
3,147
+363
246
$773K 0.06%
15,121
+1,715
247
$768K 0.06%
11,738
-1,015
248
$768K 0.06%
4,186
+2,187
249
$764K 0.06%
+14,898
250
$756K 0.06%
9,999
+3,680
8 9
10
11 12