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
DVY icon
301
iShares Select Dividend ETF
DVY
$20.8B
$602K 0.05%
5,275
+2,511
+91% +$287K
XYLD icon
302
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$597K 0.05%
+12,475
New +$597K
BN icon
303
Brookfield
BN
$99.5B
$593K 0.04%
16,607
+1,183
+8% +$42.2K
OLED icon
304
Universal Display
OLED
$6.91B
$592K 0.04%
+2,500
New +$592K
QID icon
305
ProShares UltraShort QQQ
QID
$273M
$580K 0.04%
4,440
+660
+17% +$86.2K
FIF
306
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$577K 0.04%
46,586
+14,786
+46% +$183K
CSX icon
307
CSX Corp
CSX
$60.6B
$573K 0.04%
17,814
-5,772
-24% -$186K
TEAF
308
Ecofin Sustainable & Social Impact Term Fund
TEAF
$163M
$570K 0.04%
39,720
+1,402
+4% +$20.1K
NOW icon
309
ServiceNow
NOW
$190B
$565K 0.04%
1,129
-2
-0.2% -$1K
BMY icon
310
Bristol-Myers Squibb
BMY
$96B
$562K 0.04%
8,902
-528
-6% -$33.3K
RWO icon
311
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$549K 0.04%
11,631
+310
+3% +$14.6K
SOXX icon
312
iShares Semiconductor ETF
SOXX
$13.7B
$540K 0.04%
3,819
+963
+34% +$136K
VT icon
313
Vanguard Total World Stock ETF
VT
$51.8B
$539K 0.04%
+5,536
New +$539K
IEI icon
314
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$537K 0.04%
4,135
+198
+5% +$25.7K
CMF icon
315
iShares California Muni Bond ETF
CMF
$3.39B
$536K 0.04%
8,621
-4,083
-32% -$254K
HYG icon
316
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$533K 0.04%
6,119
+1,428
+30% +$124K
RQI icon
317
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$532K 0.04%
38,238
-522
-1% -$7.26K
WSO icon
318
Watsco
WSO
$16.6B
$529K 0.04%
2,028
+1,026
+102% +$268K
FNDX icon
319
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$528K 0.04%
30,630
+16,911
+123% +$292K
SHOP icon
320
Shopify
SHOP
$191B
$526K 0.04%
4,750
+120
+3% +$13.3K
BABA icon
321
Alibaba
BABA
$323B
$525K 0.04%
2,317
-493
-18% -$112K
MNST icon
322
Monster Beverage
MNST
$61B
$525K 0.04%
11,538
-2,912
-20% -$133K
TJX icon
323
TJX Companies
TJX
$155B
$521K 0.04%
7,879
+2,709
+52% +$179K
ARKG icon
324
ARK Genomic Revolution ETF
ARKG
$1.08B
$520K 0.04%
5,866
+679
+13% +$60.2K
ET icon
325
Energy Transfer Partners
ET
$59.7B
$519K 0.04%
67,637
+19,534
+41% +$150K
11 12
13
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