CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
1-Year Return 15.66%
This Quarter Return
-0.58%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$83M
Cap. Flow
+$95.1M
Cap. Flow %
5.58%
Top 10 Hldgs %
25.46%
Holding
749
New
80
Increased
366
Reduced
218
Closed
62

Top Buys

1
VBNK
VersaBank
VBNK
$13.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
$12.2M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$9.43M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$8.71M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$7.26M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.56M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.59M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.72M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$4.66M
5
IXN icon
iShares Global Tech ETF
IXN
$4.3M

Sector Composition

1 Technology 5.81%
2 Financials 3.14%
3 Consumer Discretionary 2.96%
4 Healthcare 2.27%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCO icon
226
Moody's
MCO
$89.6B
$1.31M 0.08%
3,662
+254
+7% +$90.7K
JVAL icon
227
JPMorgan US Value Factor ETF
JVAL
$542M
$1.29M 0.08%
36,024
-46,424
-56% -$1.66M
NEE icon
228
NextEra Energy, Inc.
NEE
$146B
$1.29M 0.08%
16,366
+3,114
+23% +$245K
COST icon
229
Costco
COST
$424B
$1.28M 0.08%
2,855
+149
+6% +$67K
CRM icon
230
Salesforce
CRM
$233B
$1.28M 0.08%
4,707
+439
+10% +$119K
ROP icon
231
Roper Technologies
ROP
$56.7B
$1.26M 0.07%
2,819
+250
+10% +$112K
VTEB icon
232
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$1.26M 0.07%
22,926
-4,303
-16% -$236K
IWN icon
233
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.24M 0.07%
7,767
+1,766
+29% +$283K
FISR icon
234
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
$1.24M 0.07%
39,937
+8,165
+26% +$254K
DG icon
235
Dollar General
DG
$23.9B
$1.23M 0.07%
5,752
+642
+13% +$137K
BR icon
236
Broadridge
BR
$29.5B
$1.23M 0.07%
7,314
+808
+12% +$135K
UPS icon
237
United Parcel Service
UPS
$71.6B
$1.22M 0.07%
6,723
+762
+13% +$139K
BRK.B icon
238
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.21M 0.07%
4,435
+138
+3% +$37.7K
ATVI
239
DELISTED
Activision Blizzard Inc.
ATVI
$1.21M 0.07%
15,547
+2,162
+16% +$168K
BBRE icon
240
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$943M
$1.2M 0.07%
12,460
-11,567
-48% -$1.12M
IWY icon
241
iShares Russell Top 200 Growth ETF
IWY
$15B
$1.2M 0.07%
+7,868
New +$1.2M
MLN icon
242
VanEck Long Muni ETF
MLN
$533M
$1.2M 0.07%
55,527
-2,949
-5% -$63.5K
RTX icon
243
RTX Corp
RTX
$212B
$1.18M 0.07%
13,668
+512
+4% +$44K
ALLE icon
244
Allegion
ALLE
$14.7B
$1.16M 0.07%
8,751
+578
+7% +$76.8K
YETI icon
245
Yeti Holdings
YETI
$2.94B
$1.15M 0.07%
13,467
+8,298
+161% +$711K
JEPI icon
246
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$1.14M 0.07%
+19,136
New +$1.14M
FIVE icon
247
Five Below
FIVE
$8.43B
$1.14M 0.07%
6,441
+754
+13% +$133K
PFM icon
248
Invesco Dividend Achievers ETF
PFM
$724M
$1.14M 0.07%
31,565
+8,257
+35% +$297K
YUM icon
249
Yum! Brands
YUM
$39.9B
$1.13M 0.07%
9,240
+351
+4% +$42.9K
XYZ
250
Block, Inc.
XYZ
$46.2B
$1.12M 0.07%
4,660
-23
-0.5% -$5.52K
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