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
126
$1.87M 0.14%
22,047
+877
127
$1.86M 0.14%
32,029
-4,451
128
$1.85M 0.14%
33,612
+24,570
129
$1.84M 0.14%
7,595
-152
130
$1.84M 0.14%
12,736
+381
131
$1.83M 0.14%
13,741
+9,747
132
$1.83M 0.14%
7,185
-144
133
$1.78M 0.14%
13,422
+2,036
134
$1.78M 0.13%
35,018
+7,801
135
$1.74M 0.13%
7,290
+555
136
$1.72M 0.13%
50,611
+27,399
137
$1.72M 0.13%
3,603
+763
138
$1.72M 0.13%
27,356
-2,399
139
$1.71M 0.13%
5,169
+34
140
$1.71M 0.13%
13,304
+11,100
141
$1.7M 0.13%
50,952
+16,266
142
$1.69M 0.13%
39,446
+11,867
143
$1.69M 0.13%
34,440
-95,111
144
$1.69M 0.13%
21,706
+926
145
$1.68M 0.13%
3,691
+2,039
146
$1.68M 0.13%
66,978
+27,907
147
$1.67M 0.13%
11,836
-386
148
$1.66M 0.13%
7,816
+383
149
$1.62M 0.12%
10,093
+3,249
150
$1.61M 0.12%
10,055
-112
4 5
6
7 8