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
151
$1.57M 0.12%
43,329
-61,260
152
$1.57M 0.12%
21,525
+594
153
$1.55M 0.12%
18,026
-2,391
154
$1.54M 0.12%
6,021
+553
155
$1.53M 0.12%
34,882
+5,896
156
$1.52M 0.12%
31,581
+4,173
157
$1.52M 0.11%
4,163
+855
158
$1.5M 0.11%
23,399
+3,891
159
$1.47M 0.11%
33,796
+22,065
160
$1.43M 0.11%
23,034
+124
161
$1.42M 0.11%
5,857
+792
162
$1.41M 0.11%
34,269
+18,771
163
$1.4M 0.11%
30,230
+2,450
164
$1.36M 0.1%
8,099
-1,900
165
$1.34M 0.1%
16,842
+13,711
166
$1.34M 0.1%
73,627
+13,800
167
$1.32M 0.1%
3,531
-1,002
168
$1.32M 0.1%
98,600
+6,960
169
$1.31M 0.1%
6,930
-910
170
$1.31M 0.1%
3,651
-1,427
171
$1.3M 0.1%
31,975
+5,659
172
$1.3M 0.1%
13,167
+337
173
$1.29M 0.1%
5,265
+1,326
174
$1.29M 0.1%
5,866
+2,014
175
$1.27M 0.1%
35,175
+9,045
5 6
7
8 9