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
Energy Select Sector SPDR Fund
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
26
$9.73M 0.74%
197,822
+88,919
27
$9.43M 0.71%
100,825
+20,806
28
$9.36M 0.71%
60,540
+4,280
29
$9.08M 0.69%
170,125
+20,398
30
$8.95M 0.68%
82,581
+21,315
31
$8.89M 0.67%
100,167
+9,396
32
$8.55M 0.65%
93,031
+5,748
33
$8.14M 0.62%
472,149
+15,335
34
$8.1M 0.61%
287,074
+60,308
35
$7.91M 0.6%
139,805
-52,483
36
$7.77M 0.59%
19,526
+5,718
37
$7.28M 0.55%
261,636
+54,897
38
$6.81M 0.52%
235,214
+37,201
39
$6.78M 0.51%
360,586
+53,048
40
$6.41M 0.49%
81,053
+8,292
41
$6.28M 0.48%
205,236
+31,936
42
$5.83M 0.44%
38,289
+1,680
43
$5.83M 0.44%
57,170
-3,117
44
$5.75M 0.43%
58,555
+5,800
45
$5.66M 0.43%
38,504
-986
46
$5.66M 0.43%
41,696
+10,229
47
$5.54M 0.42%
+17,358
48
$5.5M 0.42%
179,246
-22,852
49
$5.29M 0.4%
17,323
+3,109
50
$5.28M 0.4%
17,930
+486
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