CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
1-Year Return 15.66%
This Quarter Return
+13.6%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$643M
AUM Growth
+$120M
Cap. Flow
+$56.8M
Cap. Flow %
8.83%
Top 10 Hldgs %
46.6%
Holding
262
New
67
Increased
119
Reduced
52
Closed
19

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$17.3M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$5.17M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.89M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
$3.88M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$3.75M

Top Sells

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$16.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$9.24M
3
SCIU
Global X Scientific Beta US ETF
SCIU
$3.36M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$3.14M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37M

Sector Composition

1 Technology 2.34%
2 Industrials 1.04%
3 Consumer Discretionary 0.81%
4 Financials 0.78%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
251
iShares Russell 1000 Value ETF
IWD
$63.7B
– –
-5,096
Closed -$505K
NEAR icon
252
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-6,006
Closed -$291K
RDIV icon
253
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$857M
– –
-10,921
Closed -$253K
ROST icon
254
Ross Stores
ROST
$50B
– –
-4,089
Closed -$355K
RSP icon
255
Invesco S&P 500 Equal Weight ETF
RSP
$74B
– –
-3,380
Closed -$284K
SPFF icon
256
Global X SuperIncome Preferred ETF
SPFF
$134M
– –
-23,189
Closed -$223K
STPZ icon
257
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
– –
-9,940
Closed -$514K
VYM icon
258
Vanguard High Dividend Yield ETF
VYM
$64.1B
– –
-3,145
Closed -$223K
XYLD icon
259
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
– –
-12,377
Closed -$473K
SCIU
260
DELISTED
Global X Scientific Beta US ETF
SCIU
– –
-125,313
Closed -$3.36M
JPHF
261
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
– –
-15,993
Closed -$303K
DYLS
262
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
– –
-14,306
Closed -$310K
7 8 9 10
11