CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
1-Year Return 15.66%
This Quarter Return
+5.58%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$211M
Cap. Flow
+$125M
Cap. Flow %
6.19%
Top 10 Hldgs %
25.97%
Holding
849
New
118
Increased
407
Reduced
240
Closed
60

Top Buys

1
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
$47.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$39.9M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$26M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
$19.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$17.3M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$52.6M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$17.7M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$13.6M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$9.92M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$8.84M

Sector Composition

1 Technology 5.72%
2 Healthcare 2.6%
3 Consumer Discretionary 2.47%
4 Financials 2.46%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYS icon
276
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.17M 0.06%
12,835
+1,675
+15% +$153K
SNA icon
277
Snap-on
SNA
$17.1B
$1.17M 0.06%
4,747
+480
+11% +$119K
IWN icon
278
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.16M 0.06%
8,492
+1,528
+22% +$209K
YUM icon
279
Yum! Brands
YUM
$40.1B
$1.16M 0.06%
8,817
+40
+0.5% +$5.28K
IWY icon
280
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$1.16M 0.06%
8,368
+2,375
+40% +$330K
PKG icon
281
Packaging Corp of America
PKG
$19.8B
$1.15M 0.06%
8,288
-63
-0.8% -$8.75K
VXUS icon
282
Vanguard Total International Stock ETF
VXUS
$102B
$1.14M 0.06%
20,605
+342
+2% +$18.9K
XLRE icon
283
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$1.13M 0.06%
30,191
+6,732
+29% +$252K
HSY icon
284
Hershey
HSY
$37.6B
$1.12M 0.06%
4,402
-11
-0.2% -$2.8K
ADP icon
285
Automatic Data Processing
ADP
$120B
$1.12M 0.06%
5,020
+11
+0.2% +$2.45K
IAU icon
286
iShares Gold Trust
IAU
$52.6B
$1.11M 0.05%
29,722
+9,627
+48% +$360K
QQQE icon
287
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$1.11M 0.05%
15,260
+10,270
+206% +$745K
PSEP icon
288
Innovator US Equity Power Buffer ETF September
PSEP
$699M
$1.11M 0.05%
36,055
-2,832
-7% -$86.9K
TROW icon
289
T Rowe Price
TROW
$23.8B
$1.1M 0.05%
9,769
+5,334
+120% +$602K
ICSH icon
290
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.1M 0.05%
21,853
+13,873
+174% +$697K
SPEU icon
291
SPDR Portfolio Europe ETF
SPEU
$691M
$1.1M 0.05%
28,833
+6,182
+27% +$235K
IJR icon
292
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.1M 0.05%
11,336
+1,367
+14% +$132K
SO icon
293
Southern Company
SO
$101B
$1.08M 0.05%
15,579
+4,227
+37% +$294K
EPD icon
294
Enterprise Products Partners
EPD
$68.6B
$1.07M 0.05%
41,108
+2,798
+7% +$72.5K
INTC icon
295
Intel
INTC
$107B
$1.07M 0.05%
32,615
-125
-0.4% -$4.08K
OKE icon
296
Oneok
OKE
$45.7B
$1.06M 0.05%
16,693
+1,615
+11% +$103K
EW icon
297
Edwards Lifesciences
EW
$47.5B
$1.06M 0.05%
12,749
+1,052
+9% +$87.1K
CDNS icon
298
Cadence Design Systems
CDNS
$95.6B
$1.05M 0.05%
5,006
+38
+0.8% +$7.99K
PINS icon
299
Pinterest
PINS
$25.8B
$1.04M 0.05%
38,212
-7,449
-16% -$203K
ARCC icon
300
Ares Capital
ARCC
$15.8B
$1.04M 0.05%
56,946
+1,554
+3% +$28.4K
10 11
12
13 14