CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
1-Year Return 15.66%
This Quarter Return
-0.58%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$83M
Cap. Flow
+$95.1M
Cap. Flow %
5.58%
Top 10 Hldgs %
25.46%
Holding
749
New
80
Increased
366
Reduced
218
Closed
62

Top Buys

1
VBNK
VersaBank
VBNK
$13.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
$12.2M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$9.43M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$8.71M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$7.26M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.56M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.59M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.72M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$4.66M
5
IXN icon
iShares Global Tech ETF
IXN
$4.3M

Sector Composition

1 Technology 5.81%
2 Financials 3.14%
3 Consumer Discretionary 2.96%
4 Healthcare 2.27%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRE icon
301
Sempra
SRE
$53.2B
$791K 0.05%
12,500
+90
+0.7% +$5.7K
BN icon
302
Brookfield
BN
$97.7B
$774K 0.05%
17,899
+240
+1% +$10.4K
QRVO icon
303
Qorvo
QRVO
$8.35B
$761K 0.04%
4,552
+320
+8% +$53.5K
ITM icon
304
VanEck Intermediate Muni ETF
ITM
$1.94B
$755K 0.04%
14,742
+659
+5% +$33.8K
EEMV icon
305
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
$754K 0.04%
12,025
-1,368
-10% -$85.8K
BMY icon
306
Bristol-Myers Squibb
BMY
$96.1B
$752K 0.04%
12,716
+221
+2% +$13.1K
VTWO icon
307
Vanguard Russell 2000 ETF
VTWO
$12.5B
$747K 0.04%
8,450
+6,172
+271% +$546K
SWKS icon
308
Skyworks Solutions
SWKS
$10.8B
$746K 0.04%
4,525
-168
-4% -$27.7K
WING icon
309
Wingstop
WING
$8.34B
$737K 0.04%
4,494
+469
+12% +$76.9K
SCHH icon
310
Schwab US REIT ETF
SCHH
$8.26B
$725K 0.04%
31,810
+2,994
+10% +$68.2K
LOW icon
311
Lowe's Companies
LOW
$147B
$723K 0.04%
3,566
+680
+24% +$138K
VO icon
312
Vanguard Mid-Cap ETF
VO
$86.8B
$718K 0.04%
3,032
+256
+9% +$60.6K
PSQ icon
313
ProShares Short QQQ
PSQ
$513M
$714K 0.04%
11,713
+1,760
+18% +$107K
BMAR icon
314
Innovator US Equity Buffer ETF March
BMAR
$224M
$712K 0.04%
21,600
– –
PGF icon
315
Invesco Financial Preferred ETF
PGF
$800M
$712K 0.04%
37,576
-20,535
-35% -$389K
F icon
316
Ford
F
$46.3B
$709K 0.04%
50,072
-7,690
-13% -$109K
PRFT
317
DELISTED
Perficient Inc
PRFT
$708K 0.04%
+6,119
New +$708K
NFLX icon
318
Netflix
NFLX
$527B
$705K 0.04%
1,155
-196
-15% -$120K
IIPR icon
319
Innovative Industrial Properties
IIPR
$1.55B
$698K 0.04%
3,020
-9
-0.3% -$2.08K
BLK icon
320
Blackrock
BLK
$171B
$695K 0.04%
829
+144
+21% +$121K
BSTZ icon
321
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$695K 0.04%
18,007
-986
-5% -$38.1K
EPD icon
322
Enterprise Products Partners
EPD
$68.7B
$695K 0.04%
32,127
-512
-2% -$11.1K
ASML icon
323
ASML
ASML
$294B
$692K 0.04%
928
-19
-2% -$14.2K
EWJ icon
324
iShares MSCI Japan ETF
EWJ
$15.3B
$691K 0.04%
9,834
+977
+11% +$68.7K
IWO icon
325
iShares Russell 2000 Growth ETF
IWO
$12.3B
$691K 0.04%
2,355
+418
+22% +$123K
11 12
13
14 15