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
526
$213K 0.02%
4,704
+49
527
$213K 0.02%
+7,221
528
$212K 0.02%
+4,130
529
$211K 0.02%
+9,258
530
$210K 0.02%
+2,576
531
$209K 0.02%
2,461
-32
532
$208K 0.02%
+2,478
533
$208K 0.02%
2,886
-8,744
534
$206K 0.02%
1,605
-407
535
$205K 0.02%
+6,204
536
$204K 0.02%
+3,081
537
$203K 0.02%
8,935
-1,456
538
$203K 0.02%
4,366
-1,152
539
$201K 0.02%
+2,759
540
$201K 0.02%
+2,500
541
$201K 0.02%
+2,620
542
$200K 0.02%
+3,487
543
$191K 0.01%
20,142
-2,709
544
$169K 0.01%
+11,401
545
$161K 0.01%
+11
546
$148K 0.01%
24,683
547
$145K 0.01%
+10,800
548
$140K 0.01%
+15,099
549
$129K 0.01%
+525
550
$119K 0.01%
+383
20 21
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