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
101
$2.4M 0.18%
7,347
+53
102
$2.38M 0.18%
88,358
-472
103
$2.35M 0.18%
19,553
+9,543
104
$2.27M 0.17%
66,171
+36,378
105
$2.24M 0.17%
63,316
-3,941
106
$2.22M 0.17%
41,545
+27,005
107
$2.17M 0.16%
77,737
+62,258
108
$2.15M 0.16%
10,157
-288
109
$2.14M 0.16%
30,846
+5,700
110
$2.14M 0.16%
17,021
+5,804
111
$2.13M 0.16%
+40,706
112
$2.12M 0.16%
83,100
+12,070
113
$2.11M 0.16%
50,545
-9,502
114
$2.1M 0.16%
46,431
-2,313
115
$2.08M 0.16%
18,250
-8,629
116
$2.08M 0.16%
19,795
+2,860
117
$2.07M 0.16%
33,679
+8,008
118
$2.03M 0.15%
15,016
+3,300
119
$2.03M 0.15%
36,347
+1,039
120
$2.02M 0.15%
51,869
+7,396
121
$2.01M 0.15%
26,969
+2,438
122
$1.98M 0.15%
60,908
+19,865
123
$1.97M 0.15%
50,829
+10,917
124
$1.91M 0.14%
10,780
+614
125
$1.9M 0.14%
3,997
-378
3 4
5
6 7