CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
1-Year Return 15.66%
This Quarter Return
-3.4%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.39B
AUM Growth
-$755M
Cap. Flow
-$685M
Cap. Flow %
-49.26%
Top 10 Hldgs %
25.93%
Holding
865
New
38
Increased
103
Reduced
417
Closed
298

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$21.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$14.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7.22M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$7.03M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.86M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$58.1M
2
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
$51.7M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$25.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$23.4M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$21.5M

Sector Composition

1 Technology 5.14%
2 Financials 2.61%
3 Industrials 2.38%
4 Consumer Discretionary 2.35%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTNQ icon
276
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$748K 0.05%
12,168
-184
-1% -$11.3K
IAU icon
277
iShares Gold Trust
IAU
$53.2B
$737K 0.05%
21,049
-7,829
-27% -$274K
TSCO icon
278
Tractor Supply
TSCO
$31.8B
$736K 0.05%
18,125
-10,225
-36% -$415K
CMCSA icon
279
Comcast
CMCSA
$126B
$725K 0.05%
16,353
-22,814
-58% -$1.01M
HDG icon
280
ProShares Hedge Replication ETF
HDG
$24.2M
$723K 0.05%
15,218
+6,186
+68% +$294K
XLY icon
281
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$720K 0.05%
4,471
-16,878
-79% -$2.72M
TYG
282
Tortoise Energy Infrastructure Corp
TYG
$732M
$716K 0.05%
24,791
-1,949
-7% -$56.3K
CMF icon
283
iShares California Muni Bond ETF
CMF
$3.41B
$711K 0.05%
12,971
-567
-4% -$31.1K
DUK icon
284
Duke Energy
DUK
$93.4B
$710K 0.05%
8,053
-7,564
-48% -$667K
ICF icon
285
iShares Select U.S. REIT ETF
ICF
$1.91B
$709K 0.05%
14,137
-963
-6% -$48.3K
URI icon
286
United Rentals
URI
$62.4B
$702K 0.05%
1,578
-667
-30% -$297K
CXT icon
287
Crane NXT
CXT
$3.54B
$689K 0.05%
+12,401
New +$689K
EAGG icon
288
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
$687K 0.05%
15,163
+853
+6% +$38.6K
SHV icon
289
iShares Short Treasury Bond ETF
SHV
$20.8B
$682K 0.05%
6,174
-14,359
-70% -$1.59M
GBF icon
290
iShares Government/Credit Bond ETF
GBF
$137M
$681K 0.05%
+6,808
New +$681K
DIVI icon
291
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.76B
$673K 0.05%
24,125
-9,218
-28% -$257K
BAM icon
292
Brookfield Asset Management
BAM
$91.8B
$671K 0.05%
20,131
+1,146
+6% +$38.2K
SPYD icon
293
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
$660K 0.05%
18,837
-15,398
-45% -$540K
CTEC icon
294
Global X CleanTech ETF
CTEC
$123M
$659K 0.05%
12,048
+1,195
+11% +$65.4K
JNK icon
295
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$659K 0.05%
7,284
+266
+4% +$24.1K
SPMD icon
296
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$655K 0.05%
14,955
-1,598
-10% -$70K
MEAR icon
297
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$652K 0.05%
13,102
+1,269
+11% +$63.2K
ESGU icon
298
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$638K 0.05%
6,792
-30,281
-82% -$2.84M
PXD
299
DELISTED
Pioneer Natural Resource Co.
PXD
$635K 0.05%
2,767
-2,927
-51% -$672K
VCLT icon
300
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
$633K 0.05%
+8,834
New +$633K
10 11
12
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