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
176
$1.27M 0.1%
3,191
-59
177
$1.24M 0.09%
31,887
+580
178
$1.23M 0.09%
24,129
+1,467
179
$1.22M 0.09%
47,185
+5,388
180
$1.21M 0.09%
10,386
-21,382
181
$1.2M 0.09%
3,131
-175
182
$1.19M 0.09%
5,196
+616
183
$1.19M 0.09%
23,045
+429
184
$1.19M 0.09%
22,941
+6,239
185
$1.19M 0.09%
3,862
+319
186
$1.18M 0.09%
5,755
+4,102
187
$1.15M 0.09%
9,611
+2,345
188
$1.15M 0.09%
35,905
+5,401
189
$1.13M 0.09%
15,342
+656
190
$1.13M 0.09%
+10,178
191
$1.12M 0.08%
+27,913
192
$1.11M 0.08%
45,495
+10,200
193
$1.07M 0.08%
56,588
+26,688
194
$1.05M 0.08%
6,171
-183
195
$1.04M 0.08%
18,053
-2,343
196
$1.04M 0.08%
9,214
+3,480
197
$1.03M 0.08%
12,120
+28
198
$1.02M 0.08%
21,239
+593
199
$1.02M 0.08%
15,730
+120
200
$1.02M 0.08%
19,464
+3,327
6 7
8
9 10