CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
1-Year Return 15.66%
This Quarter Return
-12.08%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.85B
AUM Growth
-$83.6M
Cap. Flow
+$148M
Cap. Flow %
8.03%
Top 10 Hldgs %
29.03%
Holding
826
New
97
Increased
301
Reduced
298
Closed
115

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$80.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$30.8M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$16.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
$12.5M
5
HDV icon
iShares Core High Dividend ETF
HDV
$11.2M

Top Sells

1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$11.5M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$10.5M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$10.2M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.5M
5
BIBL icon
Inspire 100 ETF
BIBL
$6.8M

Sector Composition

1 Communication Services 7.46%
2 Technology 4.77%
3 Consumer Discretionary 2.47%
4 Healthcare 2.25%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLUE icon
276
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$915K 0.05%
10,113
-60,756
-86% -$5.5M
MARZ icon
277
TrueShares Structured Outcome March ETF
MARZ
$19.6M
$914K 0.05%
+38,173
New +$914K
XSOE icon
278
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$900K 0.05%
31,368
+1,779
+6% +$51K
FBND icon
279
Fidelity Total Bond ETF
FBND
$20.5B
$898K 0.05%
19,309
-2,683
-12% -$125K
HSY icon
280
Hershey
HSY
$37.6B
$890K 0.05%
4,138
+2,235
+117% +$481K
IWS icon
281
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$886K 0.05%
8,727
+889
+11% +$90.3K
BUFD icon
282
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$885K 0.05%
+45,288
New +$885K
PAYX icon
283
Paychex
PAYX
$48.7B
$885K 0.05%
7,775
+1,393
+22% +$159K
TIPX icon
284
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$885K 0.05%
45,462
-12,078
-21% -$235K
XYLD icon
285
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$883K 0.05%
20,709
-2,120
-9% -$90.4K
BFEB icon
286
Innovator US Equity Buffer ETF February
BFEB
$194M
$880K 0.05%
30,700
– –
SRE icon
287
Sempra
SRE
$52.9B
$863K 0.05%
11,480
-312
-3% -$23.5K
OKE icon
288
Oneok
OKE
$45.7B
$861K 0.05%
15,502
+2,434
+19% +$135K
WFC icon
289
Wells Fargo
WFC
$253B
$851K 0.05%
21,733
-3,192
-13% -$125K
PALC icon
290
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
$849K 0.05%
24,527
+879
+4% +$30.4K
ET icon
291
Energy Transfer Partners
ET
$59.7B
$848K 0.05%
84,995
-795
-0.9% -$7.93K
PSR icon
292
Invesco Active US Real Estate Fund
PSR
$54.9M
$846K 0.05%
8,869
-8,161
-48% -$778K
MS icon
293
Morgan Stanley
MS
$236B
$845K 0.05%
11,105
+5,780
+109% +$440K
SPMD icon
294
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$833K 0.05%
20,985
-13,061
-38% -$518K
PSEP icon
295
Innovator US Equity Power Buffer ETF September
PSEP
$699M
$827K 0.04%
29,408
-1,259
-4% -$35.4K
BN icon
296
Brookfield
BN
$99.5B
$825K 0.04%
22,935
+1,544
+7% +$55.5K
KR icon
297
Kroger
KR
$44.8B
$815K 0.04%
17,227
-1,194
-6% -$56.5K
IAGG icon
298
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$814K 0.04%
16,336
-21,811
-57% -$1.09M
EPD icon
299
Enterprise Products Partners
EPD
$68.6B
$811K 0.04%
33,269
+182
+0.6% +$4.44K
EWJ icon
300
iShares MSCI Japan ETF
EWJ
$15.5B
$808K 0.04%
15,288
+4
+0% +$211
10 11
12
13 14