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
101
$558K 0.09%
10,832
-349
102
$539K 0.09%
8,216
+603
103
$535K 0.09%
16,101
+817
104
$520K 0.09%
19,904
+2,055
105
$519K 0.09%
+16,663
106
$515K 0.09%
26,257
+5,895
107
$509K 0.09%
2,936
-1,176
108
$502K 0.08%
4,588
+1,432
109
$501K 0.08%
25,980
+1,779
110
$487K 0.08%
+6,432
111
$483K 0.08%
6,647
+1,731
112
$466K 0.08%
12,403
+5,091
113
$458K 0.08%
3,913
+15
114
$456K 0.08%
2,308
+231
115
$447K 0.08%
6,920
+360
116
$441K 0.07%
1,917
+59
117
$432K 0.07%
14,714
+6,621
118
$430K 0.07%
17,200
+4,674
119
$426K 0.07%
5,087
+417
120
$419K 0.07%
+1,075
121
$419K 0.07%
1,404
+411
122
$410K 0.07%
3,788
+109
123
$407K 0.07%
+3,163
124
$407K 0.07%
34,688
+16,132
125
$405K 0.07%
4,609
+647
3 4
5
6 7