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
$592M
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$4.95M
3
+$3.52M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.44M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.55M

Top Sells

1
+$5.67M
2
+$4.07M
3
+$3.18M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.56M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$2.24M

Sector Composition

1 Technology 1.69%
2 Industrials 1.22%
3 Financials 0.83%
4 Consumer Discretionary 0.68%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.19M 0.37%
+48,324
52
$2.18M 0.37%
+48,379
53
$2.18M 0.37%
+54,409
54
$2.12M 0.36%
60,193
+12,485
55
$2.05M 0.35%
+11,562
56
$2M 0.34%
18,555
+5,646
57
$1.85M 0.31%
37,755
-4,532
58
$1.48M 0.25%
55,044
+35,362
59
$1.38M 0.23%
46,750
+929
60
$1.34M 0.23%
24,595
+7,329
61
$1.27M 0.21%
10,169
+6,602
62
$1.22M 0.21%
19,933
+815
63
$1.21M 0.2%
32,092
+12,728
64
$1.16M 0.2%
22,624
+14,271
65
$1.16M 0.2%
10,279
+682
66
$1.14M 0.19%
89,016
+3,588
67
$1.12M 0.19%
28,769
+3,143
68
$1.06M 0.18%
3,598
+419
69
$1.05M 0.18%
4,792
-415
70
$1.04M 0.18%
34,706
+3,816
71
$1M 0.17%
24,385
+130
72
$990K 0.17%
8,642
+1,337
73
$943K 0.16%
30,084
+10,881
74
$923K 0.16%
8,395
+1,144
75
$896K 0.15%
+4,216
1 2
3
4 5