CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
1-Year Return 15.66%
This Quarter Return
+11.08%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$487M
Cap. Flow
+$415M
Cap. Flow %
34.38%
Top 10 Hldgs %
35.84%
Holding
515
New
250
Increased
189
Reduced
59
Closed
14

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$67M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$22.1M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$13.6M
4
AAPL icon
Apple
AAPL
$13.1M
5
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
$9.97M

Top Sells

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$14.6M
2
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$4.75M
3
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$4.48M
4
BLES icon
Inspire Global Hope ETF
BLES
$4.36M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$4.06M

Sector Composition

1 Technology 4.94%
2 Consumer Discretionary 2.85%
3 Financials 1.92%
4 Healthcare 1.79%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSK icon
276
SPDR ICE Preferred Securities ETF
PSK
$825M
$521K 0.04%
+11,731
New +$521K
TREX icon
277
Trex
TREX
$6.93B
$520K 0.04%
6,210
+1,491
+32% +$125K
OKTA icon
278
Okta
OKTA
$16.1B
$518K 0.04%
+2,036
New +$518K
NFLX icon
279
Netflix
NFLX
$529B
$513K 0.04%
949
+189
+25% +$102K
BN icon
280
Brookfield
BN
$99.5B
$511K 0.04%
+15,424
New +$511K
FIVE icon
281
Five Below
FIVE
$8.46B
$511K 0.04%
2,923
+644
+28% +$113K
FI icon
282
Fiserv
FI
$73.4B
$510K 0.04%
4,478
+1,375
+44% +$157K
VBR icon
283
Vanguard Small-Cap Value ETF
VBR
$31.8B
$509K 0.04%
+3,580
New +$509K
IQV icon
284
IQVIA
IQV
$31.9B
$508K 0.04%
2,835
+689
+32% +$123K
JNK icon
285
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$506K 0.04%
4,643
-5,324
-53% -$580K
RWO icon
286
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$503K 0.04%
11,321
-6,843
-38% -$304K
TEAF
287
Ecofin Sustainable & Social Impact Term Fund
TEAF
$163M
$500K 0.04%
+38,318
New +$500K
SPIB icon
288
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$498K 0.04%
13,385
-2,168
-14% -$80.7K
IHI icon
289
iShares US Medical Devices ETF
IHI
$4.35B
$492K 0.04%
+9,042
New +$492K
BKLN icon
290
Invesco Senior Loan ETF
BKLN
$6.98B
$488K 0.04%
21,891
+6,623
+43% +$148K
NEE icon
291
NextEra Energy, Inc.
NEE
$146B
$487K 0.04%
+6,319
New +$487K
ARKG icon
292
ARK Genomic Revolution ETF
ARKG
$1.08B
$484K 0.04%
+5,187
New +$484K
RQI icon
293
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$481K 0.04%
+38,760
New +$481K
MUB icon
294
iShares National Muni Bond ETF
MUB
$38.9B
$480K 0.04%
4,095
+2,108
+106% +$247K
VOE icon
295
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$468K 0.04%
3,931
-1,680
-30% -$200K
CEF icon
296
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$464K 0.04%
+23,960
New +$464K
QEMM icon
297
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.4M
$456K 0.04%
6,999
-6,571
-48% -$428K
SPLB icon
298
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
$456K 0.04%
+13,778
New +$456K
ACWI icon
299
iShares MSCI ACWI ETF
ACWI
$22.1B
$452K 0.04%
+4,977
New +$452K
RSPT icon
300
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$446K 0.04%
+17,590
New +$446K
10 11
12
13 14