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
476
$265K 0.02%
+3,169
477
$261K 0.02%
+7,628
478
$261K 0.02%
+5,120
479
$259K 0.02%
+9,800
480
$259K 0.02%
+176
481
$259K 0.02%
8,128
+1,454
482
$258K 0.02%
+3,406
483
$255K 0.02%
+2,888
484
$254K 0.02%
12,193
-207
485
$251K 0.02%
2,560
-109
486
$250K 0.02%
+2,943
487
$249K 0.02%
+4,864
488
$249K 0.02%
+763
489
$248K 0.02%
+1,811
490
$246K 0.02%
+1,303
491
$246K 0.02%
2,804
+399
492
$246K 0.02%
+1,670
493
$246K 0.02%
9,491
-6,262
494
$245K 0.02%
1,226
-4,011
495
$244K 0.02%
4,250
496
$243K 0.02%
+939
497
$243K 0.02%
4,334
+565
498
$243K 0.02%
+1,691
499
$240K 0.02%
+3,756
500
$240K 0.02%
+6,158
18 19
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