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
176
$268K 0.05%
+2,620
177
$267K 0.05%
+1,374
178
$266K 0.04%
+4,078
179
$265K 0.04%
13,154
-3,516
180
$262K 0.04%
6,161
+1,385
181
$262K 0.04%
4,865
+916
182
$261K 0.04%
4,087
+872
183
$261K 0.04%
3,216
+41
184
$260K 0.04%
5,214
-1,054
185
$258K 0.04%
2,054
+41
186
$254K 0.04%
+1,980
187
$251K 0.04%
+2,034
188
$249K 0.04%
5,912
+789
189
$248K 0.04%
6,261
-465
190
$246K 0.04%
+7,979
191
$238K 0.04%
1,456
+1
192
$233K 0.04%
6,306
-86,068
193
$232K 0.04%
+1,125
194
$230K 0.04%
+3,416
195
$230K 0.04%
1,095
-18
196
$229K 0.04%
+2,595
197
$223K 0.04%
+1,642
198
$223K 0.04%
4,010
+301
199
$223K 0.04%
8,064
-6,028
200
$221K 0.04%
7,824
-9,208
6 7
8
9 10