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
151
$340K 0.06%
6,304
+166
152
$335K 0.06%
+9,090
153
$331K 0.06%
+5,165
154
$327K 0.06%
13,821
+992
155
$326K 0.06%
20,725
+8,145
156
$324K 0.05%
+13,731
157
$321K 0.05%
10,408
+369
158
$320K 0.05%
3,686
+6
159
$316K 0.05%
1,540
+245
160
$315K 0.05%
+10,371
161
$313K 0.05%
1,614
-130
162
$308K 0.05%
4,796
-581
163
$304K 0.05%
11,738
+3,434
164
$303K 0.05%
4,122
-88
165
$301K 0.05%
10,049
+1,581
166
$301K 0.05%
2,603
-2,092
167
$299K 0.05%
2,384
-1,370
168
$291K 0.05%
1,269
+293
169
$288K 0.05%
+12,017
170
$283K 0.05%
+8,940
171
$283K 0.05%
15,315
+1,086
172
$278K 0.05%
2,501
+105
173
$273K 0.05%
4,193
174
$273K 0.05%
+1,031
175
$269K 0.05%
7,336
+554
5 6
7
8 9