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
551
$112K 0.01%
+14,689
552
$109K 0.01%
11,130
-1,312
553
$103K 0.01%
137
+12
554
$102K 0.01%
+10,801
555
$100K 0.01%
14,623
556
$97K 0.01%
+12
557
$93K 0.01%
+20,000
558
$81K 0.01%
+18,837
559
$58K ﹤0.01%
13,416
560
$55K ﹤0.01%
109
+2
561
$46K ﹤0.01%
+11,520
562
– –
-942
563
– –
-2,904
564
– –
-1,257
565
– –
-6,999
566
– –
-3,771
567
– –
-4,020
568
– –
-1,696
569
– –
-4,977
570
– –
-1,555
571
– –
-813,687
572
– –
-10,014
573
– –
-1,292
574
– –
-2,714
575
– –
-1,331
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