CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
1-Year Return 15.66%
This Quarter Return
-12.08%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.85B
AUM Growth
-$83.6M
Cap. Flow
+$148M
Cap. Flow %
8.03%
Top 10 Hldgs %
29.03%
Holding
826
New
97
Increased
301
Reduced
298
Closed
115

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$80.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$30.8M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$16.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
$12.5M
5
HDV icon
iShares Core High Dividend ETF
HDV
$11.2M

Top Sells

1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$11.5M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$10.5M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$10.2M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.5M
5
BIBL icon
Inspire 100 ETF
BIBL
$6.8M

Sector Composition

1 Communication Services 7.46%
2 Technology 4.77%
3 Consumer Discretionary 2.47%
4 Healthcare 2.25%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALL icon
226
Allstate
ALL
$53.2B
$1.23M 0.07%
9,689
+3,502
+57% +$444K
XLU icon
227
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.23M 0.07%
17,512
-7,865
-31% -$552K
RTX icon
228
RTX Corp
RTX
$211B
$1.21M 0.07%
12,631
-749
-6% -$72K
ALLE icon
229
Allegion
ALLE
$14.7B
$1.21M 0.07%
12,389
+1,526
+14% +$149K
ADP icon
230
Automatic Data Processing
ADP
$120B
$1.21M 0.07%
5,772
+4,387
+317% +$921K
DECZ icon
231
TrueShares Structured Outcome December ETF
DECZ
$61.3M
$1.21M 0.07%
46,059
-6,579
-12% -$173K
FINX icon
232
Global X FinTech ETF
FINX
$299M
$1.18M 0.06%
55,563
-3,022
-5% -$64.4K
IXUS icon
233
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$1.17M 0.06%
20,578
+732
+4% +$41.8K
MILN icon
234
Global X Millennial Consumer ETF
MILN
$129M
$1.17M 0.06%
45,086
-2,951
-6% -$76.8K
ABT icon
235
Abbott
ABT
$232B
$1.17M 0.06%
10,750
+4,279
+66% +$465K
HYS icon
236
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.15M 0.06%
12,940
+3,134
+32% +$278K
XLI icon
237
Industrial Select Sector SPDR Fund
XLI
$23.2B
$1.13M 0.06%
12,970
-1,871
-13% -$163K
IWN icon
238
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.13M 0.06%
8,273
+180
+2% +$24.5K
ESGE icon
239
iShares ESG Aware MSCI EM ETF
ESGE
$5.15B
$1.11M 0.06%
34,425
-323,309
-90% -$10.5M
PFM icon
240
Invesco Dividend Achievers ETF
PFM
$724M
$1.11M 0.06%
32,243
+1,326
+4% +$45.8K
EW icon
241
Edwards Lifesciences
EW
$47.7B
$1.11M 0.06%
11,690
-5,099
-30% -$485K
ICF icon
242
iShares Select U.S. REIT ETF
ICF
$1.92B
$1.11M 0.06%
18,293
+725
+4% +$44K
MMM icon
243
3M
MMM
$82.8B
$1.11M 0.06%
10,233
+4,645
+83% +$502K
EFAV icon
244
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.1M 0.06%
17,340
-3,817
-18% -$242K
NOC icon
245
Northrop Grumman
NOC
$83B
$1.09M 0.06%
2,280
-142
-6% -$67.9K
MO icon
246
Altria Group
MO
$112B
$1.08M 0.06%
25,769
-3,605
-12% -$151K
MNST icon
247
Monster Beverage
MNST
$61B
$1.07M 0.06%
23,172
+730
+3% +$33.8K
BX icon
248
Blackstone
BX
$133B
$1.06M 0.06%
11,636
+1,068
+10% +$97.5K
AVUS icon
249
Avantis US Equity ETF
AVUS
$9.49B
$1.05M 0.06%
16,206
+865
+6% +$56.3K
CRM icon
250
Salesforce
CRM
$238B
$1.05M 0.06%
6,372
-2,064
-24% -$341K
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