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
501
$239K 0.02%
4,685
-339
502
$239K 0.02%
+990
503
$238K 0.02%
3,881
-133
504
$238K 0.02%
+6,078
505
$237K 0.02%
+568
506
$236K 0.02%
2,176
507
$235K 0.02%
7,395
+308
508
$234K 0.02%
+9,801
509
$233K 0.02%
1,240
-72
510
$232K 0.02%
2,330
-92
511
$231K 0.02%
+1,858
512
$228K 0.02%
4,299
-1,073
513
$227K 0.02%
8,498
514
$227K 0.02%
+11,644
515
$224K 0.02%
+2,890
516
$222K 0.02%
+4,634
517
$222K 0.02%
+1,665
518
$221K 0.02%
1,941
519
$221K 0.02%
8,465
-1,995
520
$220K 0.02%
+3,630
521
$220K 0.02%
+8,033
522
$219K 0.02%
+5,491
523
$218K 0.02%
4,915
+136
524
$215K 0.02%
+11,921
525
$215K 0.02%
+1,673
19 20
21
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