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
376
$411K 0.03%
+4,033
377
$410K 0.03%
23,610
-350
378
$409K 0.03%
1,680
+754
379
$408K 0.03%
11,069
-357
380
$408K 0.03%
8,898
-215
381
$407K 0.03%
6,064
+479
382
$405K 0.03%
+4,548
383
$403K 0.03%
9,972
-709
384
$403K 0.03%
4,764
+274
385
$399K 0.03%
6,870
+2,585
386
$397K 0.03%
+12,850
387
$395K 0.03%
3,177
+166
388
$395K 0.03%
12,934
+1,821
389
$395K 0.03%
5,934
+1,547
390
$393K 0.03%
15,502
-684
391
$389K 0.03%
5,551
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392
$386K 0.03%
9,060
+3,619
393
$382K 0.03%
2,306
-1,274
394
$380K 0.03%
+15,866
395
$380K 0.03%
3,585
+656
396
$377K 0.03%
+2,964
397
$375K 0.03%
10,434
+4,445
398
$375K 0.03%
6,118
+1,085
399
$375K 0.03%
2,329
+399
400
$373K 0.03%
4,572
+548
14 15
16
17 18