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
401
$373K 0.03%
+2,679
402
$367K 0.03%
7,603
+798
403
$363K 0.03%
+5,994
404
$361K 0.03%
+2,004
405
$361K 0.03%
13,776
+2,166
406
$358K 0.03%
+3,701
407
$358K 0.03%
3,646
+830
408
$358K 0.03%
22,236
+1,926
409
$358K 0.03%
7,922
+2,044
410
$352K 0.03%
4,076
-254
411
$351K 0.03%
5,443
+735
412
$351K 0.03%
+4,998
413
$348K 0.03%
461
+117
414
$348K 0.03%
1,312
+297
415
$347K 0.03%
+11,688
416
$343K 0.03%
3,478
+133
417
$340K 0.03%
2,793
+216
418
$339K 0.03%
8,815
-13,423
419
$339K 0.03%
+1,825
420
$337K 0.03%
+2,500
421
$333K 0.03%
8,328
+1,993
422
$333K 0.03%
+3,799
423
$328K 0.02%
18,500
+4,000
424
$327K 0.02%
10,365
+730
425
$326K 0.02%
+2,493
15 16
17
18 19