CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
1-Year Return 15.66%
This Quarter Return
+13.6%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$643M
AUM Growth
+$120M
Cap. Flow
+$56.8M
Cap. Flow %
8.83%
Top 10 Hldgs %
46.6%
Holding
262
New
67
Increased
119
Reduced
52
Closed
19

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$17.3M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$5.17M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.89M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
$3.88M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$3.75M

Top Sells

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$16.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$9.24M
3
SCIU
Global X Scientific Beta US ETF
SCIU
$3.36M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$3.14M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37M

Sector Composition

1 Technology 2.34%
2 Industrials 1.04%
3 Consumer Discretionary 0.81%
4 Financials 0.78%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLV icon
226
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
$223K 0.03%
+4,495
New +$223K
FDN icon
227
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.28B
$221K 0.03%
+1,297
New +$221K
PSX icon
228
Phillips 66
PSX
$52.7B
$220K 0.03%
+3,053
New +$220K
ROK icon
229
Rockwell Automation
ROK
$38B
$216K 0.03%
+1,015
New +$216K
IWO icon
230
iShares Russell 2000 Growth ETF
IWO
$12.4B
$214K 0.03%
+1,039
New +$214K
VIOO icon
231
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$214K 0.03%
+3,420
New +$214K
SPBO icon
232
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$211K 0.03%
+5,983
New +$211K
PCY icon
233
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$206K 0.03%
7,698
-22,220
-74% -$595K
IWP icon
234
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$202K 0.03%
+2,546
New +$202K
GWX icon
235
SPDR S&P International Small Cap ETF
GWX
$774M
$200K 0.03%
+7,326
New +$200K
SGOL icon
236
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$193K 0.03%
+11,236
New +$193K
GE icon
237
GE Aerospace
GE
$294B
$163K 0.03%
4,792
-862
-15% -$29.3K
F icon
238
Ford
F
$46.6B
$157K 0.02%
25,769
+4,424
+21% +$27K
MDIV icon
239
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$157K 0.02%
+11,493
New +$157K
RTL
240
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$109K 0.02%
+13,710
New +$109K
X
241
DELISTED
US Steel
X
$79K 0.01%
11,000
– –
APYX icon
242
Apyx Medical
APYX
$76M
$57K 0.01%
10,262
– –
AMPE
243
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$12K ﹤0.01%
61
+24
+65% +$4.72K
BIZD icon
244
VanEck BDC Income ETF
BIZD
$1.67B
– –
-13,237
Closed -$124K
AMLP icon
245
Alerian MLP ETF
AMLP
$10.4B
– –
-8,840
Closed -$153K
AMT icon
246
American Tower
AMT
$93.1B
– –
-1,590
Closed -$346K
BAC icon
247
Bank of America
BAC
$367B
– –
-17,741
Closed -$377K
EL icon
248
Estee Lauder
EL
$32.1B
– –
-1,698
Closed -$271K
FSK icon
249
FS KKR Capital
FSK
$5.03B
– –
-4,535
Closed -$55K
HYLB icon
250
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
– –
-21,421
Closed -$755K
7 8 9
10
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