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
IYW icon
251
iShares US Technology ETF
IYW
$23.1B
$754K 0.06%
+8,593
New +$754K
IVW icon
252
iShares S&P 500 Growth ETF
IVW
$63.7B
$747K 0.06%
11,470
-16,075
-58% -$1.05M
LLY icon
253
Eli Lilly
LLY
$652B
$735K 0.06%
3,936
+582
+17% +$109K
SPLG icon
254
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$732K 0.06%
15,717
-20,763
-57% -$967K
ITOT icon
255
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$731K 0.06%
7,978
+4,694
+143% +$430K
SDY icon
256
SPDR S&P Dividend ETF
SDY
$20.5B
$724K 0.05%
6,131
-194
-3% -$22.9K
NOC icon
257
Northrop Grumman
NOC
$83.2B
$723K 0.05%
2,233
+409
+22% +$132K
SPYG icon
258
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$712K 0.05%
+12,621
New +$712K
AVUS icon
259
Avantis US Equity ETF
AVUS
$9.49B
$707K 0.05%
+10,200
New +$707K
SCJ icon
260
iShares MSCI Japan Small-Cap ETF
SCJ
$147M
$701K 0.05%
8,602
-504
-6% -$41.1K
PFM icon
261
Invesco Dividend Achievers ETF
PFM
$724M
$695K 0.05%
20,093
+1,053
+6% +$36.4K
BDEC icon
262
Innovator US Equity Buffer ETF December
BDEC
$192M
$693K 0.05%
21,752
– –
RSP icon
263
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$691K 0.05%
4,877
+358
+8% +$50.7K
FIVE icon
264
Five Below
FIVE
$8.46B
$690K 0.05%
3,613
+690
+24% +$132K
AMD icon
265
Advanced Micro Devices
AMD
$245B
$687K 0.05%
8,745
+5,981
+216% +$470K
BSTZ icon
266
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
$686K 0.05%
19,225
+2,872
+18% +$102K
IGSB icon
267
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$686K 0.05%
12,548
-6,994
-36% -$382K
IJR icon
268
iShares Core S&P Small-Cap ETF
IJR
$86B
$686K 0.05%
6,328
-9,157
-59% -$993K
IJS icon
269
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$686K 0.05%
6,815
-5,265
-44% -$530K
XYZ
270
Block, Inc.
XYZ
$45.7B
$685K 0.05%
3,019
-779
-21% -$177K
PATK icon
271
Patrick Industries
PATK
$3.78B
$680K 0.05%
+12,000
New +$680K
ITM icon
272
VanEck Intermediate Muni ETF
ITM
$1.95B
$674K 0.05%
13,152
+671
+5% +$34.4K
BMAR icon
273
Innovator US Equity Buffer ETF March
BMAR
$224M
$672K 0.05%
+21,600
New +$672K
CAT icon
274
Caterpillar
CAT
$198B
$667K 0.05%
2,877
+1,502
+109% +$348K
IQV icon
275
IQVIA
IQV
$31.9B
$666K 0.05%
3,450
+615
+22% +$119K
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