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
451
$295K 0.02%
+4,306
452
$294K 0.02%
2,803
+65
453
$293K 0.02%
+4,471
454
$293K 0.02%
3,675
+955
455
$291K 0.02%
+8,000
456
$291K 0.02%
+905
457
$288K 0.02%
8,826
-92
458
$286K 0.02%
3,200
459
$285K 0.02%
1,293
-743
460
$285K 0.02%
+864
461
$284K 0.02%
+5,182
462
$282K 0.02%
6,200
463
$282K 0.02%
+2,671
464
$281K 0.02%
6,846
+94
465
$281K 0.02%
7,752
-5,633
466
$279K 0.02%
+1,279
467
$278K 0.02%
3,085
-400
468
$277K 0.02%
+7,026
469
$276K 0.02%
20,574
+33
470
$273K 0.02%
+11,000
471
$272K 0.02%
+4,594
472
$271K 0.02%
1,491
-1,075
473
$270K 0.02%
+3,069
474
$269K 0.02%
14,375
+3,806
475
$267K 0.02%
14,160
-16
17 18
19
20 21