CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
This Quarter Return
-0.58%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$83M
Cap. Flow
+$95.1M
Cap. Flow %
5.58%
Top 10 Hldgs %
25.46%
Holding
749
New
80
Increased
366
Reduced
218
Closed
62

Top Buys

1
VBNK
VersaBank
VBNK
$13.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
$12.2M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$9.43M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$8.71M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$7.26M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.56M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.59M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.72M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$4.66M
5
IXN icon
iShares Global Tech ETF
IXN
$4.3M

Sector Composition

1 Technology 5.81%
2 Financials 3.14%
3 Consumer Discretionary 2.96%
4 Healthcare 2.27%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBRA icon
251
Zebra Technologies
ZBRA
$15.5B
$1.12M 0.07%
2,166
+635
+41% +$327K
BMAY icon
252
Innovator US Equity Buffer ETF May
BMAY
$153M
$1.11M 0.07%
35,595
-1,425
-4% -$44.6K
MRK icon
253
Merck
MRK
$210B
$1.11M 0.06%
14,707
-2,076
-12% -$156K
LLY icon
254
Eli Lilly
LLY
$661B
$1.1M 0.06%
4,767
-22
-0.5% -$5.08K
TREX icon
255
Trex
TREX
$6.41B
$1.1M 0.06%
10,757
+1,579
+17% +$161K
ICF icon
256
iShares Select U.S. REIT ETF
ICF
$1.89B
$1.1M 0.06%
16,734
+812
+5% +$53.1K
DFAX icon
257
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$1.09M 0.06%
+41,952
New +$1.09M
HNDL icon
258
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$673M
$1.08M 0.06%
43,261
+5,625
+15% +$140K
IJR icon
259
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.08M 0.06%
9,872
-13,974
-59% -$1.53M
AAP icon
260
Advance Auto Parts
AAP
$3.54B
$1.07M 0.06%
+5,116
New +$1.07M
SPYG icon
261
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.07M 0.06%
16,755
+7,577
+83% +$485K
AVUS icon
262
Avantis US Equity ETF
AVUS
$9.43B
$1.07M 0.06%
14,542
-1,825
-11% -$135K
TLT icon
263
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.06M 0.06%
7,335
+263
+4% +$37.9K
HPS
264
John Hancock Preferred Income Fund III
HPS
$475M
$1.06M 0.06%
56,424
-5,921
-9% -$111K
PM icon
265
Philip Morris
PM
$254B
$1.05M 0.06%
11,071
+2,228
+25% +$211K
SCHD icon
266
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.05M 0.06%
42,363
-885
-2% -$21.9K
HYS icon
267
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.05M 0.06%
10,553
+2,141
+25% +$212K
SRLN icon
268
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$1.03M 0.06%
22,464
+1,570
+8% +$72.3K
MO icon
269
Altria Group
MO
$112B
$1.03M 0.06%
22,527
+1,668
+8% +$76.1K
IXUS icon
270
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$977K 0.06%
13,612
+2,878
+27% +$207K
JMBS icon
271
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
$948K 0.06%
17,837
+9,686
+119% +$515K
BAB icon
272
Invesco Taxable Municipal Bond ETF
BAB
$906M
$947K 0.06%
28,771
-5,749
-17% -$189K
SPBO icon
273
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$946K 0.06%
26,935
-4,351
-14% -$153K
MOAT icon
274
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$937K 0.06%
12,789
+801
+7% +$58.7K
FI icon
275
Fiserv
FI
$74.3B
$931K 0.05%
8,578
+736
+9% +$79.9K
9 10
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