CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
1-Year Return 15.66%
This Quarter Return
+11.08%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$487M
Cap. Flow
+$415M
Cap. Flow %
34.38%
Top 10 Hldgs %
35.84%
Holding
515
New
250
Increased
189
Reduced
59
Closed
14

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$67M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$22.1M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.6M
4
AAPL icon
Apple
AAPL
+$13.1M
5
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$9.97M

Top Sells

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$14.6M
2
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$4.75M
3
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$4.48M
4
BLES icon
Inspire Global Hope ETF
BLES
+$4.36M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$4.06M

Sector Composition

1 Technology 4.94%
2 Consumer Discretionary 2.85%
3 Financials 1.92%
4 Healthcare 1.79%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
226
Lockheed Martin
LMT
$107B
$748K 0.06%
2,108
+1,106
+110% +$392K
SPYD icon
227
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
$733K 0.06%
+22,238
New +$733K
MCO icon
228
Moody's
MCO
$91.1B
$732K 0.06%
2,522
+399
+19% +$116K
SMIN icon
229
iShares MSCI India Small-Cap ETF
SMIN
$913M
$722K 0.06%
+17,050
New +$722K
SCJ icon
230
iShares MSCI Japan Small-Cap ETF
SCJ
$148M
$719K 0.06%
+9,106
New +$719K
CSX icon
231
CSX Corp
CSX
$60B
$713K 0.06%
23,586
+915
+4% +$27.7K
IWN icon
232
iShares Russell 2000 Value ETF
IWN
$11.8B
$712K 0.06%
5,404
+684
+14% +$90.1K
EWGS
233
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$704K 0.06%
+9,337
New +$704K
SPBO icon
234
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$695K 0.06%
19,199
+9,314
+94% +$337K
VBK icon
235
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$692K 0.06%
+2,586
New +$692K
IEF icon
236
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$688K 0.06%
5,734
+1,051
+22% +$126K
GE icon
237
GE Aerospace
GE
$293B
$687K 0.06%
12,753
+8,134
+176% +$438K
XLF icon
238
Financial Select Sector SPDR Fund
XLF
$54.1B
$684K 0.06%
+23,212
New +$684K
TLT icon
239
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$672K 0.06%
4,261
-658
-13% -$104K
SDY icon
240
SPDR S&P Dividend ETF
SDY
$20.3B
$670K 0.06%
6,325
+2,277
+56% +$241K
MNST icon
241
Monster Beverage
MNST
$61.9B
$668K 0.06%
14,450
+7,316
+103% +$338K
BDEC icon
242
Innovator US Equity Buffer ETF December
BDEC
$204M
$664K 0.06%
+21,752
New +$664K
DSI icon
243
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$663K 0.05%
+9,272
New +$663K
VXX icon
244
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$250M
$662K 0.05%
+616
New +$662K
IEFA icon
245
iShares Core MSCI EAFE ETF
IEFA
$152B
$658K 0.05%
+9,529
New +$658K
BABA icon
246
Alibaba
BABA
$351B
$654K 0.05%
+2,810
New +$654K
ITM icon
247
VanEck Intermediate Muni ETF
ITM
$1.96B
$650K 0.05%
12,481
+4,544
+57% +$237K
IBM icon
248
IBM
IBM
$241B
$649K 0.05%
+5,390
New +$649K
EFG icon
249
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$641K 0.05%
6,355
+3,602
+131% +$363K
USHY icon
250
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$639K 0.05%
15,498
+2,558
+20% +$105K
8 9
10
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