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
PSP icon
301
Invesco Global Listed Private Equity ETF
PSP
$328M
$436K 0.04%
6,471
+647
+11% +$43.6K
VSDA icon
302
VictoryShares Dividend Accelerator ETF
VSDA
$243M
$434K 0.04%
10,955
+2,533
+30% +$100K
LMBS icon
303
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$427K 0.04%
+8,295
New +$427K
UBER icon
304
Uber
UBER
$190B
$427K 0.04%
+8,375
New +$427K
BK icon
305
Bank of New York Mellon
BK
$73.1B
$425K 0.04%
+10,014
New +$425K
VTEB icon
306
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$423K 0.04%
7,669
-69
-0.9% -$3.81K
GWX icon
307
SPDR S&P International Small Cap ETF
GWX
$773M
$422K 0.03%
11,920
-1,187
-9% -$42K
SPMB icon
308
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$416K 0.03%
15,753
-2,418
-13% -$63.9K
DFAI icon
309
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$411K 0.03%
+15,479
New +$411K
MNA icon
310
IQ ARB Merger Arbitrage ETF
MNA
$257M
$410K 0.03%
12,306
-5,212
-30% -$174K
YUMC icon
311
Yum China
YUMC
$16.5B
$410K 0.03%
+7,175
New +$410K
HYG icon
312
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$409K 0.03%
4,691
+181
+4% +$15.8K
HDG icon
313
ProShares Hedge Replication ETF
HDG
$24.1M
$407K 0.03%
8,121
+186
+2% +$9.32K
MGM icon
314
MGM Resorts International
MGM
$9.98B
$404K 0.03%
12,828
-463
-3% -$14.6K
WTPI
315
WisdomTree Equity Premium Income Fund
WTPI
$294M
$404K 0.03%
14,162
+64
+0.5% +$1.83K
SH icon
316
ProShares Short S&P500
SH
$1.24B
$401K 0.03%
+5,585
New +$401K
ORLY icon
317
O'Reilly Automotive
ORLY
$89B
$400K 0.03%
13,245
+5,115
+63% +$154K
VEEV icon
318
Veeva Systems
VEEV
$44.7B
$399K 0.03%
+1,466
New +$399K
GBIL icon
319
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$397K 0.03%
+3,966
New +$397K
PRLB icon
320
Protolabs
PRLB
$1.19B
$395K 0.03%
+2,577
New +$395K
CBSH icon
321
Commerce Bancshares
CBSH
$8.08B
$393K 0.03%
7,270
+32
+0.4% +$1.73K
PLD icon
322
Prologis
PLD
$105B
$384K 0.03%
+3,855
New +$384K
GD icon
323
General Dynamics
GD
$86.8B
$382K 0.03%
+2,566
New +$382K
CMCSA icon
324
Comcast
CMCSA
$125B
$380K 0.03%
+7,245
New +$380K
DON icon
325
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$372K 0.03%
+10,681
New +$372K
11 12
13
14 15