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
326
$516K 0.04%
1,064
+165
327
$513K 0.04%
+2,695
328
$507K 0.04%
16,798
+3,020
329
$504K 0.04%
9,962
+2,636
330
$500K 0.04%
2,829
+1,661
331
$496K 0.04%
1,745
+873
332
$495K 0.04%
22,490
+9,035
333
$492K 0.04%
40,164
+1,707
334
$488K 0.04%
9,017
+1,772
335
$472K 0.04%
4,712
+746
336
$472K 0.04%
6,513
+42
337
$468K 0.04%
+16,930
338
$468K 0.04%
+3,848
339
$467K 0.04%
7,973
+4,451
340
$466K 0.04%
4,013
-82
341
$464K 0.04%
7,840
+665
342
$462K 0.04%
+28,836
343
$462K 0.04%
12,370
+450
344
$460K 0.03%
7,656
+23
345
$460K 0.03%
11,769
+3,433
346
$456K 0.03%
3,857
+2,032
347
$455K 0.03%
4,294
+439
348
$452K 0.03%
14,809
+2,088
349
$452K 0.03%
13,728
+1,422
350
$450K 0.03%
10,831
-124
12 13
14
15 16