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
51
$5.02M 0.38%
195,776
+39,222
52
$4.87M 0.37%
26,392
+7,139
53
$4.86M 0.37%
+170,183
54
$4.47M 0.34%
86,737
-4,431
55
$4.45M 0.34%
19,992
+1,740
56
$4.41M 0.33%
156,440
+125,084
57
$4.35M 0.33%
34,708
+32,823
58
$4.19M 0.32%
25,518
+1,699
59
$4.17M 0.32%
40,440
+4,680
60
$4.14M 0.31%
81,533
+19,757
61
$4.04M 0.31%
40,219
+33,864
62
$3.89M 0.29%
37,600
+1,840
63
$3.89M 0.29%
27,478
+372
64
$3.72M 0.28%
36,414
+6,705
65
$3.62M 0.27%
81,925
+37,076
66
$3.53M 0.27%
38,576
+6,643
67
$3.45M 0.26%
51,717
+4,440
68
$3.42M 0.26%
116,907
-32,391
69
$3.36M 0.25%
107,234
+14,237
70
$3.35M 0.25%
16,198
-12,161
71
$3.19M 0.24%
41,985
+1,731
72
$3.17M 0.24%
94,825
+28,992
73
$3.13M 0.24%
51,984
+14
74
$3.09M 0.23%
23,247
-26,410
75
$3.03M 0.23%
13,952
-290
1 2
3
4 5