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
276
$665K 0.05%
5,972
-4,008
277
$663K 0.05%
19,620
+6,375
278
$663K 0.05%
5,002
+1,515
279
$656K 0.05%
12,570
+3,080
280
$652K 0.05%
8,421
-916
281
$649K 0.05%
2,321
+144
282
$648K 0.05%
9,323
+483
283
$644K 0.05%
29,121
+7,230
284
$641K 0.05%
16,454
-372
285
$640K 0.05%
21,015
286
$640K 0.05%
5,377
+899
287
$635K 0.05%
3,476
+1,268
288
$634K 0.05%
+4,023
289
$632K 0.05%
+9,697
290
$629K 0.05%
16,115
+2,515
291
$627K 0.05%
11,494
+3,119
292
$625K 0.05%
+6,187
293
$624K 0.05%
7,028
+2,535
294
$622K 0.05%
9,078
+1,026
295
$622K 0.05%
6,800
+590
296
$621K 0.05%
17,299
+11,099
297
$615K 0.05%
89,017
+32,895
298
$611K 0.05%
+2,923
299
$609K 0.05%
+7,273
300
$606K 0.05%
2,736
-6,224
10 11
12
13 14