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
301
$602K 0.05%
5,275
+2,511
302
$597K 0.05%
+12,475
303
$593K 0.04%
24,911
+1,775
304
$592K 0.04%
+2,500
305
$580K 0.04%
4,440
+660
306
$577K 0.04%
46,586
+14,786
307
$573K 0.04%
17,814
-5,772
308
$570K 0.04%
39,720
+1,402
309
$565K 0.04%
5,645
-10
310
$562K 0.04%
8,902
-528
311
$549K 0.04%
11,631
+310
312
$540K 0.04%
3,819
+963
313
$539K 0.04%
+5,536
314
$537K 0.04%
4,135
+198
315
$536K 0.04%
8,621
-4,083
316
$533K 0.04%
6,119
+1,428
317
$532K 0.04%
38,238
-522
318
$529K 0.04%
2,028
+1,026
319
$528K 0.04%
30,630
+16,911
320
$526K 0.04%
4,750
+120
321
$525K 0.04%
2,317
-493
322
$525K 0.04%
11,538
-2,912
323
$521K 0.04%
7,879
+2,709
324
$520K 0.04%
5,866
+679
325
$519K 0.04%
67,637
+19,534
11 12
13
14 15