CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
1-Year Return 15.66%
This Quarter Return
+4.68%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$720M
AUM Growth
+$76.8M
Cap. Flow
+$50.2M
Cap. Flow %
6.97%
Top 10 Hldgs %
44.66%
Holding
284
New
41
Increased
155
Reduced
66
Closed
19

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$22.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.83M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.71M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
$5.44M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$3.64M

Top Sells

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$22.6M
2
VB icon
Vanguard Small-Cap ETF
VB
$8.52M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.93M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$6.14M
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$4.67M

Sector Composition

1 Technology 2.7%
2 Industrials 1.16%
3 Consumer Discretionary 1.06%
4 Financials 0.9%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWX icon
226
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$264K 0.04%
8,913
-1,543
-15% -$45.7K
LLY icon
227
Eli Lilly
LLY
$652B
$263K 0.04%
1,777
-48
-3% -$7.1K
EBND icon
228
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$260K 0.04%
+9,899
New +$260K
SOXX icon
229
iShares Semiconductor ETF
SOXX
$13.7B
$257K 0.04%
2,532
-270
-10% -$27.4K
NSC icon
230
Norfolk Southern
NSC
$62.3B
$253K 0.04%
1,184
-108
-8% -$23.1K
USB icon
231
US Bancorp
USB
$75.9B
$253K 0.04%
+7,064
New +$253K
PG icon
232
Procter & Gamble
PG
$375B
$251K 0.03%
+1,804
New +$251K
ORLY icon
233
O'Reilly Automotive
ORLY
$89B
$250K 0.03%
+8,130
New +$250K
EFG icon
234
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$247K 0.03%
+2,753
New +$247K
XLK icon
235
Technology Select Sector SPDR Fund
XLK
$84.1B
$243K 0.03%
+2,084
New +$243K
HYLB icon
236
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$242K 0.03%
+6,293
New +$242K
RSPS icon
237
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$242K 0.03%
+8,475
New +$242K
CVX icon
238
Chevron
CVX
$310B
$238K 0.03%
3,305
+640
+24% +$46.1K
IEMG icon
239
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$235K 0.03%
+4,448
New +$235K
SGOL icon
240
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$235K 0.03%
12,984
+1,748
+16% +$31.6K
RSP icon
241
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$234K 0.03%
+2,162
New +$234K
MUB icon
242
iShares National Muni Bond ETF
MUB
$38.9B
$230K 0.03%
+1,987
New +$230K
SPLV icon
243
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$226K 0.03%
4,210
-285
-6% -$15.3K
ROK icon
244
Rockwell Automation
ROK
$38.2B
$224K 0.03%
1,015
– –
SPAB icon
245
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$223K 0.03%
7,246
-9,485
-57% -$292K
CSCO icon
246
Cisco
CSCO
$264B
$221K 0.03%
5,630
+799
+17% +$31.4K
FDN icon
247
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$221K 0.03%
1,174
-123
-9% -$23.2K
JMST icon
248
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$221K 0.03%
+4,330
New +$221K
KR icon
249
Kroger
KR
$44.8B
$219K 0.03%
+6,450
New +$219K
IGSB icon
250
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$216K 0.03%
+3,935
New +$216K
8 9
10
11 12