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
126
$402K 0.07%
9,554
-11,715
127
$397K 0.07%
+11,251
128
$397K 0.07%
5,940
+520
129
$395K 0.07%
5,216
130
$386K 0.07%
3,202
+618
131
$382K 0.06%
7,170
-1
132
$377K 0.06%
+7,449
133
$373K 0.06%
2,819
+454
134
$372K 0.06%
+9,438
135
$371K 0.06%
4,430
+320
136
$370K 0.06%
5,696
+481
137
$369K 0.06%
7,691
-1,055
138
$369K 0.06%
3,350
-753
139
$364K 0.06%
24,288
+1,641
140
$364K 0.06%
3,129
+506
141
$361K 0.06%
+3,348
142
$361K 0.06%
+1,885
143
$357K 0.06%
12,725
+993
144
$352K 0.06%
1,522
-18
145
$351K 0.06%
2,567
+80
146
$344K 0.06%
4,038
-53
147
$344K 0.06%
5,659
-520
148
$342K 0.06%
2,368
-83
149
$341K 0.06%
+3,329
150
$340K 0.06%
+10,667
4 5
6
7 8