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
76
$3.01M 0.23%
27,555
-594
77
$3.01M 0.23%
+15,189
78
$2.99M 0.23%
36,128
+7,276
79
$2.96M 0.22%
7,970
+613
80
$2.96M 0.22%
13,413
+3,853
81
$2.94M 0.22%
32,387
+25,271
82
$2.9M 0.22%
91,328
+13,804
83
$2.87M 0.22%
28,112
+5,140
84
$2.85M 0.22%
54,705
-13,060
85
$2.81M 0.21%
66,527
+28,931
86
$2.77M 0.21%
+105,687
87
$2.76M 0.21%
134,466
-61,050
88
$2.69M 0.2%
67,074
+7,522
89
$2.68M 0.2%
69,857
+2,175
90
$2.67M 0.2%
103,877
-8,299
91
$2.67M 0.2%
+50,649
92
$2.63M 0.2%
114,844
+30,440
93
$2.61M 0.2%
7,340
+590
94
$2.57M 0.19%
77,435
+17,348
95
$2.56M 0.19%
81,655
+19,063
96
$2.53M 0.19%
30,624
+6,059
97
$2.52M 0.19%
19,406
+13,689
98
$2.51M 0.19%
+53,732
99
$2.51M 0.19%
+99,529
100
$2.41M 0.18%
58,754
+4,919
2 3
4
5 6