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
76
$881K 0.15%
9,540
+760
77
$874K 0.15%
2,651
+218
78
$845K 0.14%
9,239
+629
79
$818K 0.14%
6,568
-39
80
$814K 0.14%
2,767
+355
81
$813K 0.14%
8,545
+4,810
82
$803K 0.14%
5,617
+471
83
$759K 0.13%
8,018
+80
84
$746K 0.13%
5,347
-452
85
$729K 0.12%
21,391
+14,425
86
$708K 0.12%
2,171
+42
87
$703K 0.12%
4,817
-1,464
88
$689K 0.12%
5,083
-2,091
89
$683K 0.12%
3,634
+101
90
$671K 0.11%
25,942
+5,892
91
$631K 0.11%
26,181
-13,884
92
$631K 0.11%
1,834
+37
93
$628K 0.11%
3,568
+1,938
94
$606K 0.1%
3,656
+464
95
$603K 0.1%
3,332
+21
96
$597K 0.1%
5,914
-5,645
97
$593K 0.1%
1,836
+738
98
$591K 0.1%
+4,333
99
$576K 0.1%
8,246
-238
100
$573K 0.1%
9,576
+2,327
2 3
4
5 6