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
CORP icon
276
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$665K 0.05%
5,972
-4,008
-40% -$446K
ORLY icon
277
O'Reilly Automotive
ORLY
$89B
$663K 0.05%
19,620
+6,375
+48% +$215K
QCOM icon
278
Qualcomm
QCOM
$172B
$663K 0.05%
5,002
+1,515
+43% +$201K
NFLX icon
279
Netflix
NFLX
$529B
$656K 0.05%
1,257
+308
+32% +$161K
EWGS
280
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$652K 0.05%
8,421
-916
-10% -$70.9K
BIIB icon
281
Biogen
BIIB
$20.6B
$649K 0.05%
2,321
+144
+7% +$40.3K
PSQ icon
282
ProShares Short QQQ
PSQ
$508M
$648K 0.05%
9,323
+483
+5% +$33.6K
BKLN icon
283
Invesco Senior Loan ETF
BKLN
$6.98B
$644K 0.05%
29,121
+7,230
+33% +$160K
WTMF icon
284
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$641K 0.05%
16,454
-372
-2% -$14.5K
BSEP icon
285
Innovator US Equity Buffer ETF September
BSEP
$168M
$640K 0.05%
21,015
– –
FI icon
286
Fiserv
FI
$73.4B
$640K 0.05%
5,377
+899
+20% +$107K
QRVO icon
287
Qorvo
QRVO
$8.61B
$635K 0.05%
3,476
+1,268
+57% +$232K
XSW icon
288
SPDR S&P Software & Services ETF
XSW
$491M
$634K 0.05%
+4,023
New +$634K
CXSE icon
289
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$507M
$632K 0.05%
+9,697
New +$632K
GDRX icon
290
GoodRx Holdings
GDRX
$1.39B
$629K 0.05%
16,115
+2,515
+18% +$98.2K
UBER icon
291
Uber
UBER
$190B
$627K 0.05%
11,494
+3,119
+37% +$170K
VYM icon
292
Vanguard High Dividend Yield ETF
VYM
$64.2B
$625K 0.05%
+6,187
New +$625K
PM icon
293
Philip Morris
PM
$251B
$624K 0.05%
7,028
+2,535
+56% +$225K
EWJ icon
294
iShares MSCI Japan ETF
EWJ
$15.5B
$622K 0.05%
9,078
+1,026
+13% +$70.3K
TREX icon
295
Trex
TREX
$6.93B
$622K 0.05%
6,800
+590
+10% +$54K
DOG icon
296
ProShares Short Dow30
DOG
$120M
$621K 0.05%
17,299
+11,099
+179% +$398K
FEI
297
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$615K 0.05%
89,017
+32,895
+59% +$227K
XITK icon
298
SPDR FactSet Innovative Technology ETF
XITK
$88.4M
$611K 0.05%
+2,923
New +$611K
EW icon
299
Edwards Lifesciences
EW
$47.5B
$609K 0.05%
+7,273
New +$609K
VO icon
300
Vanguard Mid-Cap ETF
VO
$87.3B
$606K 0.05%
2,736
-6,224
-69% -$1.38M
10 11
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