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
$592M
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$4.95M
3
+$3.52M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.44M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.55M

Top Sells

1
+$5.67M
2
+$4.07M
3
+$3.18M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.56M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$2.24M

Sector Composition

1 Technology 1.69%
2 Industrials 1.22%
3 Financials 0.83%
4 Consumer Discretionary 0.68%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.59M 0.77%
150,852
+138
27
$4.22M 0.71%
111,690
+31,439
28
$4.14M 0.7%
41,268
+3,224
29
$3.69M 0.62%
113,196
+14,312
30
$3.68M 0.62%
127,826
-50,691
31
$3.53M 0.6%
97,408
+29,744
32
$3.49M 0.59%
47,524
+7,004
33
$3.31M 0.56%
128,741
+27,066
34
$3.28M 0.55%
10,186
+2,049
35
$3.25M 0.55%
62,790
-32,159
36
$3.01M 0.51%
19,105
+1,680
37
$2.79M 0.47%
94,431
-52,209
38
$2.7M 0.46%
31,892
-66,976
39
$2.61M 0.44%
42,843
+4,966
40
$2.5M 0.42%
93,714
-2,496
41
$2.5M 0.42%
61,951
-34,837
42
$2.42M 0.41%
43,432
-105
43
$2.4M 0.4%
33,034
-30,925
44
$2.37M 0.4%
93,758
+5,828
45
$2.31M 0.39%
58,073
+12,093
46
$2.31M 0.39%
+27,426
47
$2.28M 0.38%
22,768
-25,603
48
$2.27M 0.38%
80,340
+12,938
49
$2.26M 0.38%
82,346
+20,406
50
$2.21M 0.37%
19,770
+4,403
1
2
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