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
$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
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
1
$77.9M 5.89%
711,445
+146,231
2
$72.6M 5.49%
183,118
-12,039
3
$42.5M 3.22%
963,245
-7,984
4
$42.2M 3.2%
692,201
-14,093
5
$41.5M 3.14%
315,612
+11,136
6
$39.3M 2.97%
800,353
-759
7
$39M 2.95%
470,558
+3,885
8
$35.3M 2.67%
137,507
+4,857
9
$29.3M 2.22%
356,910
+18,102
10
$23.5M 1.78%
377,296
+54,542
11
$19.9M 1.51%
162,996
+9,256
12
$18M 1.36%
128,092
+3,277
13
$17.4M 1.32%
73,831
+11,102
14
$16.5M 1.25%
288,259
+10,780
15
$15.6M 1.18%
398,616
+87,037
16
$14.7M 1.12%
161,417
-39,986
17
$14.1M 1.07%
357,954
+64,193
18
$14M 1.06%
202,112
-10,051
19
$12.9M 0.97%
149,108
+130,962
20
$11.7M 0.89%
213,983
+6,178
21
$11.4M 0.86%
226,326
+5,661
22
$11.3M 0.86%
438,045
+105,980
23
$11.1M 0.84%
214,053
-10,523
24
$10.3M 0.78%
244,268
-102,992
25
$9.77M 0.74%
177,143
+38,641
1
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