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
426
$325K 0.02%
+2,750
427
$321K 0.02%
1,452
+144
428
$321K 0.02%
12,876
+736
429
$317K 0.02%
+10,863
430
$317K 0.02%
+5,908
431
$315K 0.02%
1,903
+387
432
$313K 0.02%
4,937
+2
433
$312K 0.02%
3,000
-2,750
434
$310K 0.02%
9,943
-3,374
435
$310K 0.02%
8,601
+1,216
436
$309K 0.02%
3,607
+422
437
$308K 0.02%
11,851
+1,749
438
$308K 0.02%
+16,538
439
$307K 0.02%
5,246
+132
440
$307K 0.02%
3,132
-112
441
$306K 0.02%
+2,042
442
$306K 0.02%
5,140
+1,005
443
$305K 0.02%
2,887
+533
444
$302K 0.02%
+7,883
445
$300K 0.02%
+11,398
446
$300K 0.02%
4,174
+174
447
$298K 0.02%
19,496
+908
448
$296K 0.02%
4,759
449
$296K 0.02%
+7,879
450
$296K 0.02%
+4,807
16 17
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