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
201
$994K 0.08%
22,953
+16,465
202
$988K 0.07%
+9,645
203
$981K 0.07%
13,373
-33,005
204
$974K 0.07%
45,575
-7,664
205
$974K 0.07%
7,191
+2,930
206
$970K 0.07%
7,613
+2,223
207
$967K 0.07%
4,314
-3,232
208
$961K 0.07%
10,328
+655
209
$954K 0.07%
+12,348
210
$952K 0.07%
3,445
+46
211
$952K 0.07%
10,321
+933
212
$948K 0.07%
3,175
+653
213
$944K 0.07%
7,747
+1,239
214
$941K 0.07%
62,729
+581
215
$939K 0.07%
17,820
+3,953
216
$936K 0.07%
30,466
+4,111
217
$934K 0.07%
11,434
+8,650
218
$933K 0.07%
20,379
-6,325
219
$930K 0.07%
3,738
+1,368
220
$928K 0.07%
8,573
+1,068
221
$927K 0.07%
14,473
-3,203
222
$900K 0.07%
5,645
+241
223
$881K 0.07%
2,380
+524
224
$878K 0.07%
8,069
-1,146
225
$873K 0.07%
35,275
+23,625
7 8
9
10 11