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
251
$754K 0.06%
+8,593
252
$747K 0.06%
11,470
-16,075
253
$735K 0.06%
3,936
+582
254
$732K 0.06%
15,717
-20,763
255
$731K 0.06%
7,978
+4,694
256
$724K 0.05%
6,131
-194
257
$723K 0.05%
2,233
+409
258
$712K 0.05%
+12,621
259
$707K 0.05%
+10,200
260
$701K 0.05%
8,602
-504
261
$695K 0.05%
20,093
+1,053
262
$693K 0.05%
21,752
263
$691K 0.05%
4,877
+358
264
$690K 0.05%
3,613
+690
265
$687K 0.05%
8,745
+5,981
266
$686K 0.05%
19,225
+2,872
267
$686K 0.05%
12,548
-6,994
268
$686K 0.05%
6,328
-9,157
269
$686K 0.05%
6,815
-5,265
270
$685K 0.05%
3,019
-779
271
$680K 0.05%
+12,000
272
$674K 0.05%
13,152
+671
273
$672K 0.05%
+21,600
274
$667K 0.05%
2,877
+1,502
275
$666K 0.05%
3,450
+615
9 10
11
12 13