CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
1-Year Return 15.66%
This Quarter Return
+5.58%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$211M
Cap. Flow
+$125M
Cap. Flow %
6.19%
Top 10 Hldgs %
25.97%
Holding
849
New
118
Increased
407
Reduced
240
Closed
60

Top Buys

1
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
$47.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$39.9M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$26M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
$19.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$17.3M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$52.6M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$17.7M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$13.6M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$9.92M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$8.84M

Sector Composition

1 Technology 5.72%
2 Healthcare 2.6%
3 Consumer Discretionary 2.47%
4 Financials 2.46%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGSH icon
226
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.61M 0.08%
27,516
-919
-3% -$53.8K
XMLV icon
227
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$1.6M 0.08%
30,473
-3,361
-10% -$176K
PFM icon
228
Invesco Dividend Achievers ETF
PFM
$724M
$1.59M 0.08%
43,504
+8,881
+26% +$325K
DIA icon
229
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.59M 0.08%
4,773
+246
+5% +$81.8K
PFFV icon
230
Global X Variable Rate Preferred ETF
PFFV
$314M
$1.58M 0.08%
69,243
-28,053
-29% -$641K
TLT icon
231
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$1.58M 0.08%
14,868
-3,651
-20% -$388K
BBBY
232
Bed Bath & Beyond, Inc.
BBBY
$567M
$1.58M 0.08%
77,893
+13,750
+21% +$279K
XLU icon
233
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.58M 0.08%
23,279
+3,992
+21% +$270K
JPSE icon
234
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$512M
$1.57M 0.08%
39,470
+2,393
+6% +$95.4K
XBJA icon
235
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.5M
$1.56M 0.08%
+66,995
New +$1.56M
XBJL icon
236
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$142M
$1.56M 0.08%
56,859
– –
TXN icon
237
Texas Instruments
TXN
$171B
$1.56M 0.08%
8,361
+414
+5% +$77K
ALLE icon
238
Allegion
ALLE
$14.8B
$1.55M 0.08%
14,486
+154
+1% +$16.4K
FALN icon
239
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$1.53M 0.08%
60,545
-8,433
-12% -$213K
BA icon
240
Boeing
BA
$174B
$1.52M 0.07%
7,140
+1,167
+20% +$248K
DG icon
241
Dollar General
DG
$24.1B
$1.51M 0.07%
7,162
+96
+1% +$20.2K
AMGN icon
242
Amgen
AMGN
$153B
$1.5M 0.07%
6,223
+2,085
+50% +$504K
BSCQ icon
243
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$1.48M 0.07%
+77,247
New +$1.48M
IQV icon
244
IQVIA
IQV
$31.9B
$1.46M 0.07%
7,357
-263
-3% -$52.3K
CMCSA icon
245
Comcast
CMCSA
$125B
$1.46M 0.07%
38,538
+10,149
+36% +$385K
VXF icon
246
Vanguard Extended Market ETF
VXF
$24.1B
$1.46M 0.07%
10,409
+444
+4% +$62.2K
VTEB icon
247
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$1.46M 0.07%
28,779
-309
-1% -$15.7K
MDY icon
248
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.45M 0.07%
3,165
+160
+5% +$73.4K
GS icon
249
Goldman Sachs
GS
$223B
$1.45M 0.07%
4,420
+20
+0.5% +$6.54K
SPLV icon
250
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$1.43M 0.07%
22,975
+17,096
+291% +$1.07M
8 9
10
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