CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
1-Year Est. Return 15.66%
This Quarter Est. Return
1 Year Est. Return
+15.66%
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
1
$94M 15.87%
1,769,804
+66,229
2
$40.3M 6.8%
705,924
+44,599
3
$30.8M 5.2%
386,930
-51,155
4
$26.5M 4.48%
375,547
+9,584
5
$23.7M 4%
197,599
+17,836
6
$22.2M 3.75%
681,877
+39,502
7
$21.3M 3.59%
116,716
+8,769
8
$21M 3.55%
368,560
+26,182
9
$19.1M 3.23%
570,775
+174,822
10
$15.3M 2.58%
346,974
+32,106
11
$11.6M 1.95%
124,584
+8,077
12
$10.8M 1.82%
190,000
+19,890
13
$9.22M 1.56%
401,068
+15,326
14
$9.06M 1.53%
112,449
+12,859
15
$8.22M 1.39%
302,937
+84,272
16
$7.96M 1.34%
261,782
+47,862
17
$7.67M 1.29%
149,773
+44,130
18
$7.51M 1.27%
453,531
+207,784
19
$7.07M 1.19%
129,014
+39,071
20
$6.83M 1.15%
153,501
+13,750
21
$6.71M 1.13%
40,480
+4,339
22
$5.58M 0.94%
63,977
+5,303
23
$5.15M 0.87%
96,926
+8,480
24
$4.95M 0.84%
+98,105
25
$4.64M 0.78%
69,503
+8,054
1
2 3 4 5