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
351
$449K 0.03%
14,847
+685
352
$448K 0.03%
+7,208
353
$448K 0.03%
33,439
-2,548
354
$447K 0.03%
+2,380
355
$446K 0.03%
1,586
+518
356
$446K 0.03%
4,034
+1,781
357
$443K 0.03%
1,649
+521
358
$441K 0.03%
16,350
-1,240
359
$433K 0.03%
1,173
-935
360
$433K 0.03%
594
-22
361
$433K 0.03%
24,437
+4,568
362
$430K 0.03%
6,288
-38,863
363
$429K 0.03%
+9,361
364
$428K 0.03%
+14,750
365
$427K 0.03%
13,147
+7,567
366
$427K 0.03%
3,778
+757
367
$426K 0.03%
8,241
+120
368
$424K 0.03%
+5,195
369
$421K 0.03%
7,705
+36
370
$419K 0.03%
5,524
+1,195
371
$419K 0.03%
3,028
+1,107
372
$419K 0.03%
+7,291
373
$417K 0.03%
7,541
+1,979
374
$414K 0.03%
3,604
+1,182
375
$414K 0.03%
21,849
+1,152
13 14
15
16 17