CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
1-Year Return 15.66%
This Quarter Return
+4.32%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$114M
Cap. Flow
+$68.8M
Cap. Flow %
5.2%
Top 10 Hldgs %
33.54%
Holding
628
New
127
Increased
304
Reduced
118
Closed
67

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$16M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
$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
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$45.3M
2
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
$9.97M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$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 Shares
Change % 		Capital Flow
ALLE icon
226
Allegion
ALLE
$14.8B
$871K 0.07%
6,933
+43
+0.6% +$5.4K
SPBO icon
227
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$871K 0.07%
25,307
+6,108
+32% +$210K
ROP icon
228
Roper Technologies
ROP
$55.8B
$869K 0.07%
2,156
+404
+23% +$163K
ZTS icon
229
Zoetis
ZTS
$67.9B
$845K 0.06%
5,365
+588
+12% +$92.6K
COST icon
230
Costco
COST
$427B
$838K 0.06%
2,377
+248
+12% +$87.4K
DFAE icon
231
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$833K 0.06%
+29,689
New +$833K
DG icon
232
Dollar General
DG
$24.1B
$833K 0.06%
4,108
+357
+10% +$72.4K
BR icon
233
Broadridge
BR
$29.4B
$826K 0.06%
5,396
-34
-0.6% -$5.21K
EEMV icon
234
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$825K 0.06%
13,060
+280
+2% +$17.7K
EMQQ icon
235
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
$822K 0.06%
12,858
+1,045
+9% +$66.8K
MGM icon
236
MGM Resorts International
MGM
$9.98B
$822K 0.06%
21,642
+8,814
+69% +$335K
GILD icon
237
Gilead Sciences
GILD
$143B
$802K 0.06%
12,414
-2,953
-19% -$191K
HYS icon
238
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$802K 0.06%
8,085
-5
-0.1% -$496
IWO icon
239
iShares Russell 2000 Growth ETF
IWO
$12.5B
$801K 0.06%
2,664
+601
+29% +$181K
JNK icon
240
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$785K 0.06%
7,214
+2,571
+55% +$280K
SRE icon
241
Sempra
SRE
$52.9B
$784K 0.06%
11,820
-12,190
-51% -$809K
RICK icon
242
RCI Hospitality Holdings
RICK
$315M
$783K 0.06%
12,307
-2,386
-16% -$152K
ABBV icon
243
AbbVie
ABBV
$375B
$782K 0.06%
7,223
+138
+2% +$14.9K
IEFA icon
244
iShares Core MSCI EAFE ETF
IEFA
$150B
$777K 0.06%
10,783
+1,254
+13% +$90.4K
ISRG icon
245
Intuitive Surgical
ISRG
$167B
$775K 0.06%
3,147
+363
+13% +$89.4K
MO icon
246
Altria Group
MO
$112B
$773K 0.06%
15,121
+1,715
+13% +$87.7K
GE icon
247
GE Aerospace
GE
$296B
$768K 0.06%
11,738
-1,015
-8% -$66.4K
SWKS icon
248
Skyworks Solutions
SWKS
$11.2B
$768K 0.06%
4,186
+2,187
+109% +$401K
IXN icon
249
iShares Global Tech ETF
IXN
$5.72B
$764K 0.06%
+14,898
New +$764K
NEE icon
250
NextEra Energy, Inc.
NEE
$146B
$756K 0.06%
9,999
+3,680
+58% +$278K
8 9
10
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