CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
1-Year Return 15.66%
This Quarter Return
+6%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$298M
Cap. Flow
+$225M
Cap. Flow %
13.91%
Top 10 Hldgs %
25.9%
Holding
704
New
143
Increased
359
Reduced
139
Closed
35

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$33.6M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$27.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$27.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$17.9M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$16.6M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$42.9M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$31M
3
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$16.1M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
$15.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$12.1M

Sector Composition

1 Technology 5.83%
2 Consumer Discretionary 2.96%
3 Financials 2.3%
4 Healthcare 2.2%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XSW icon
251
SPDR S&P Software & Services ETF
XSW
$489M
$1.04M 0.06%
6,044
+2,021
+50% +$347K
CORP icon
252
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$1.03M 0.06%
9,027
+3,055
+51% +$350K
XAR icon
253
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$1.03M 0.06%
+7,805
New +$1.03M
YUM icon
254
Yum! Brands
YUM
$40.2B
$1.02M 0.06%
8,889
+316
+4% +$36.3K
TLT icon
255
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$1.02M 0.06%
7,072
-119
-2% -$17.2K
EWA icon
256
iShares MSCI Australia ETF
EWA
$1.53B
$1.02M 0.06%
39,081
+28,081
+255% +$729K
EWGS
257
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$1M 0.06%
12,348
+3,927
+47% +$319K
FISR icon
258
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
$995K 0.06%
31,772
+1,306
+4% +$40.9K
IWN icon
259
iShares Russell 2000 Value ETF
IWN
$11.9B
$995K 0.06%
6,001
+356
+6% +$59K
MO icon
260
Altria Group
MO
$112B
$995K 0.06%
20,859
+5,738
+38% +$274K
NEE icon
261
NextEra Energy, Inc.
NEE
$146B
$971K 0.06%
13,252
+3,253
+33% +$238K
SRLN icon
262
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$967K 0.06%
+20,894
New +$967K
HNDL icon
263
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
$964K 0.06%
37,636
+2,361
+7% +$60.5K
EW icon
264
Edwards Lifesciences
EW
$47.4B
$939K 0.06%
9,067
+1,794
+25% +$186K
TREX icon
265
Trex
TREX
$6.91B
$938K 0.06%
9,178
+2,378
+35% +$243K
ORLY icon
266
O'Reilly Automotive
ORLY
$88.8B
$937K 0.06%
24,840
+5,220
+27% +$197K
HCAT icon
267
Health Catalyst
HCAT
$237M
$929K 0.06%
16,732
-37,000
-69% -$2.05M
TTD icon
268
Trade Desk
TTD
$25.4B
$929K 0.06%
12,013
-3,717
-24% -$287K
MGM icon
269
MGM Resorts International
MGM
$9.97B
$906K 0.06%
21,244
-398
-2% -$17K
SWKS icon
270
Skyworks Solutions
SWKS
$11.1B
$900K 0.06%
4,693
+507
+12% +$97.2K
DFAE icon
271
Dimensional Emerging Core Equity Market ETF
DFAE
$6.47B
$889K 0.05%
30,024
+335
+1% +$9.92K
MOAT icon
272
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$888K 0.05%
11,988
-18,858
-61% -$1.4M
PM icon
273
Philip Morris
PM
$252B
$877K 0.05%
8,843
+1,815
+26% +$180K
EEMV icon
274
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$859K 0.05%
13,393
+333
+3% +$21.4K
F icon
275
Ford
F
$46.6B
$858K 0.05%
57,762
+17,598
+44% +$261K
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